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DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$209M
Cap. Flow
-$214M
Cap. Flow %
-6.41%
Top 10 Hldgs %
32.59%
Holding
690
New
33
Increased
88
Reduced
406
Closed
31

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.23M
2
SO icon
Southern Company
SO
+$6.35M
3
RAI
Reynolds American Inc
RAI
+$5.99M
4
TGT icon
Target
TGT
+$5.26M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.21M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$9.14M
2
AAPL icon
Apple
AAPL
+$8.67M
3
QCOM icon
Qualcomm
QCOM
+$7.97M
4
SRE icon
Sempra
SRE
+$6.7M
5
WFC icon
Wells Fargo
WFC
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 30.16%
2 Healthcare 12.48%
3 Technology 10.88%
4 Consumer Staples 8.24%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
601
OGE Energy
OGE
$9.71B
$174K 0.01%
6,098
– –
RJF icon
602
Raymond James Financial
RJF
$34B
$174K 0.01%
4,392
-2,058
-32% -$80K
TW
603
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$174K 0.01%
1,380
-604
-30% -$81.1K
AJG icon
604
Arthur J. Gallagher & Co
AJG
$63.6B
$173K 0.01%
+3,668
New +$177K
TRMB icon
605
Trimble
TRMB
$13.9B
$172K 0.01%
7,330
– –
IT icon
606
Gartner
IT
$11.7B
$171K 0.01%
+1,990
New +$171K
LULU icon
607
lululemon athletica
LULU
$14.6B
$170K 0.01%
2,604
– –
LM
608
DELISTED
Legg Mason, Inc.
LM
$170K 0.01%
3,293
– –
CPN
609
DELISTED
Calpine Corporation
CPN
$170K 0.01%
9,452
– –
AAL icon
610
American Airlines Group
AAL
$10.6B
$169K 0.01%
4,233
-35,166
-89% -$1.6M
DINO icon
611
HF Sinclair
DINO
$14.5B
$169K 0.01%
3,951
-1,255
-24% -$50.7K
WDAY icon
612
Workday
WDAY
$44.4B
$169K 0.01%
2,217
-474
-18% -$40.3K
WLL
613
DELISTED
Whiting Petroleum Corporation
WLL
$168K 0.01%
17
+6
+55% +$62.5K
JBHT icon
614
JB Hunt Transport Services
JBHT
$25.2B
$167K 0.01%
2,029
– –
ANSS
615
DELISTED
Ansys
ANSS
$166K 0.01%
1,818
-874
-32% -$77.7K
FBIN icon
616
Fortune Brands Innovations
FBIN
$6.06B
$165K ﹤0.01%
+4,208
New +$165K
MGM icon
617
MGM Resorts International
MGM
$11.2B
$165K ﹤0.01%
9,051
-2,170
-19% -$44.1K
SNA icon
618
Snap-on
SNA
$21.5B
$165K ﹤0.01%
1,039
+674
+185% +$104K
AIZ icon
619
Assurant
AIZ
$14.3B
$164K ﹤0.01%
2,445
– –
NCLH icon
620
Norwegian Cruise Line
NCLH
$8.84B
$164K ﹤0.01%
+2,933
New +$158K
WAB icon
621
Wabtec
WAB
$49.3B
$163K ﹤0.01%
1,732
+1,008
+139% +$99K
HAR
622
DELISTED
Harman International Industries
HAR
$159K ﹤0.01%
+1,337
New +$172K
AYI icon
623
Acuity Brands
AYI
$10.8B
$155K ﹤0.01%
+863
New +$151K
CFG icon
624
Citizens Financial Group
CFG
$30.6B
$154K ﹤0.01%
+5,638
New +$149K
BEAV
625
DELISTED
B/E Aerospace Inc
BEAV
$154K ﹤0.01%
2,810
– –
23 24
25
26 27

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EN1L
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YCMGA
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Dai-ichi Life Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Dai-ichi Life Holdings held 690 positions worth $3.34B, down 5.9% from $3.55B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dai-ichi Life Holdings withdrew a net $214M in Q2 2015, closing 31 positions and reducing 406 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $9.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Infinera Corporation Common Stock worth $2.37M.

  • Dai-ichi Life Holdings's largest Q2 2015 buy was Infinera Corporation Common Stock: 113,054 shares worth $2.37M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2015, an estimated $8.23M increase.
  • Dai-ichi Life Holdings's biggest Q2 2015 reduction was Apple, cutting an estimated $8.67M.
  • Dai-ichi Life Holdings fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $9.14M.
  • Dai-ichi Life Holdings's ten largest holdings make up 33% of its $3.34B portfolio in Q2 2015.
  • Dai-ichi Life Holdings opened 33 new positions and closed 31 in Q2 2015.
  • Dai-ichi Life Holdings's portfolio value fell 5.9% quarter-over-quarter to $3.34B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.