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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
+6.3%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$116M
Cap. Flow
-$48.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.39%
Holding
661
New
19
Increased
108
Reduced
343
Closed
17

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.76M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.69M
3
DUK icon
Duke Energy
DUK
+$5.23M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.03M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.79M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.22M
2
APC
Anadarko Petroleum
APC
+$6.25M
3
WBA
Walgreens Boots Alliance
WBA
+$5.49M
4
EOG icon
EOG Resources
EOG
+$5.08M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 28.59%
2 Healthcare 12.46%
3 Technology 11.6%
4 Industrials 8.19%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
626
DELISTED
Avon Products, Inc.
AVP
$130K ﹤0.01%
13,798
-2,126
-13% -$22K
SPN
627
DELISTED
Superior Energy Services, Inc.
SPN
$126K ﹤0.01%
624
-118
-16% -$27.6K
SLXP
628
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$119K ﹤0.01%
1,036
-6,310
-86% -$764K
CLR
629
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$111K ﹤0.01%
2,887
-513
-15% -$25.3K
QEP
630
DELISTED
QEP RESOURCES, INC.
QEP
$109K ﹤0.01%
5,380
-50,237
-90% -$1.17M
NBR icon
631
Nabors Industries
NBR
$1.21B
$106K ﹤0.01%
164
-1,380
-89% -$1.09M
WOLF icon
632
Wolfspeed
WOLF
$1.71B
$105K ﹤0.01%
3,265
-734
-18% -$24.1K
NUAN
633
DELISTED
Nuance Communications, Inc.
NUAN
$103K ﹤0.01%
8,307
– –
URBN icon
634
Urban Outfitters
URBN
$6.59B
$93K ﹤0.01%
2,634
-1,002
-28% -$32.5K
S
635
DELISTED
Sprint Corporation
S
$85K ﹤0.01%
20,371
-3,954
-16% -$20.4K
FWONA icon
636
Liberty Media Series A
FWONA
$23.5B
$77K ﹤0.01%
3,238
-2,864
-47% -$67.6K
COO icon
637
Cooper Companies
COO
$14.5B
$68K ﹤0.01%
+1,688
New +$67.7K
MBT
638
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$67K ﹤0.01%
9,400
– –
VOYA icon
639
Voya Financial
VOYA
$9.19B
$65K ﹤0.01%
+1,522
New +$60.9K
WAB icon
640
Wabtec
WAB
$49.3B
$62K ﹤0.01%
+709
New +$59.7K
JAH
641
DELISTED
JARDEN CORPORATION
JAH
$58K ﹤0.01%
+1,221
New +$53.1K
HBAN icon
642
Huntington Bancshares
HBAN
$35.5B
$57K ﹤0.01%
+5,461
New +$54.5K
SNA icon
643
Snap-on
SNA
$21.5B
$48K ﹤0.01%
+349
New +$45.7K
WPG
644
DELISTED
Washington Prime Group Inc.
WPG
$48K ﹤0.01%
312
– –
GBX icon
645
The Greenbrier Companies
GBX
$1.46B
– –
-24,254
Closed -$1.78M
GLNG icon
646
Golar LNG
GLNG
$5.13B
– –
-23,859
Closed -$1.58M
HLF icon
647
Herbalife
HLF
$1.29B
– –
-5,162
Closed -$113K
IEX icon
648
IDEX
IEX
$17.3B
– –
-22,435
Closed -$1.62M
BRSL
649
Brightstar Lottery PLC
BRSL
$2.03B
– –
-248,753
Closed -$4.2M
IMOS
650
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-11,435
Closed -$285K
23 24 25
26
27

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Dai-ichi Life Holdings's Q4 2014 Portfolio in Review

As of Q4 2014, Dai-ichi Life Holdings held 661 positions worth $3.47B, up 3.5% from $3.35B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q4 2014 filing shows 19 new, 108 increased, 343 reduced and 17 closed positions. Its largest new stake was Hanesbrands: 129,856 shares worth $3.62M. The largest sale was ConocoPhillips, an estimated $8.22M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2014 buy was Hanesbrands: 129,856 shares worth $3.62M.
  • Dai-ichi Life Holdings added most to iShares MSCI Mexico ETF in Q4 2014, an estimated $7.76M increase.
  • Dai-ichi Life Holdings's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $8.22M.
  • Dai-ichi Life Holdings fully exited Brightstar Lottery PLC in Q4 2014, selling an estimated $4.2M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.47B portfolio in Q4 2014.
  • Dai-ichi Life Holdings opened 19 new positions and closed 17 in Q4 2014.
  • Dai-ichi Life Holdings's portfolio value rose 3.5% quarter-over-quarter to $3.47B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.