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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
+2.76%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$85.7M
Cap. Flow
+$31.6M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.98%
Holding
667
New
23
Increased
131
Reduced
276
Closed
10

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.5M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.5M
3
MDT icon
Medtronic
MDT
+$8.77M
4
WBA
Walgreens Boots Alliance
WBA
+$6.91M
5
COP icon
ConocoPhillips
COP
+$5.82M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$11.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$10.4M
3
UNP icon
Union Pacific
UNP
+$7.76M
4
MSFT icon
Microsoft
MSFT
+$6.25M
5
GE icon
GE Aerospace
GE
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.25%
2 Healthcare 12.71%
3 Technology 11.02%
4 Consumer Staples 8.06%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
626
Albemarle
ALB
$15.5B
$142K ﹤0.01%
2,692
– –
ESV
627
DELISTED
Ensco Rowan plc
ESV
$139K ﹤0.01%
1,654
– –
EV
628
DELISTED
Eaton Vance Corp.
EV
$138K ﹤0.01%
3,319
-1,089
-25% -$45.1K
FLIR
629
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$134K ﹤0.01%
4,268
– –
CLB icon
630
Core Laboratories
CLB
$521M
$132K ﹤0.01%
1,265
– –
WIN
631
DELISTED
Windstream Holdings Inc
WIN
$130K ﹤0.01%
2,241
– –
FOSL icon
632
Fossil Group
FOSL
$318M
$129K ﹤0.01%
1,568
– –
RAX
633
DELISTED
Rackspace Hosting Inc
RAX
$127K ﹤0.01%
+2,470
New +$121K
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$126K ﹤0.01%
2,887
– –
UAL icon
635
United Airlines
UAL
$42.1B
$121K ﹤0.01%
+1,798
New +$122K
URBN icon
636
Urban Outfitters
URBN
$6.59B
$120K ﹤0.01%
2,634
– –
ZG icon
637
Zillow
ZG
$7.63B
$120K ﹤0.01%
+3,600
New +$127K
FL
638
DELISTED
Foot Locker
FL
$118K ﹤0.01%
1,879
-53,220
-97% -$3.02M
WOLF icon
639
Wolfspeed
WOLF
$1.71B
$116K ﹤0.01%
3,265
– –
GNW icon
640
Genworth Financial
GNW
$3.71B
$115K ﹤0.01%
15,738
– –
NBR icon
641
Nabors Industries
NBR
$1.21B
$112K ﹤0.01%
164
– –
QEP
642
DELISTED
QEP RESOURCES, INC.
QEP
$112K ﹤0.01%
5,380
– –
AVP
643
DELISTED
Avon Products, Inc.
AVP
$110K ﹤0.01%
13,798
– –
WLL
644
DELISTED
Whiting Petroleum Corporation
WLL
$105K ﹤0.01%
11
-66
-86% -$668K
NUAN
645
DELISTED
Nuance Communications, Inc.
NUAN
$103K ﹤0.01%
8,307
– –
MDU icon
646
MDU Resources
MDU
$4.32B
$102K ﹤0.01%
12,550
-4,941
-28% -$41.9K
S
647
DELISTED
Sprint Corporation
S
$97K ﹤0.01%
20,371
– –
NE
648
DELISTED
Noble Corporation
NE
$89K ﹤0.01%
6,230
-2,199
-26% -$35.7K
JAH
649
DELISTED
JARDEN CORPORATION
JAH
$88K ﹤0.01%
1,668
+447
+37% +$22.6K
SPN
650
DELISTED
Superior Energy Services, Inc.
SPN
$87K ﹤0.01%
390
-234
-38% -$48.6K
23 24 25
26
27

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Dai-ichi Life Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Dai-ichi Life Holdings held 667 positions worth $3.55B, up 2.5% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Dai-ichi Life Holdings opened 23 new positions and exited 10, leaving the 667-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2015 buy was Fortinet: 493,255 shares worth $3.45M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2015, an estimated $23.5M increase.
  • Dai-ichi Life Holdings's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $7.76M.
  • Dai-ichi Life Holdings fully exited Allergan Inc in Q1 2015, selling an estimated $11.9M.
  • Dai-ichi Life Holdings's ten largest holdings make up 31% of its $3.55B portfolio in Q1 2015.
  • Dai-ichi Life Holdings opened 23 new positions and closed 10 in Q1 2015.
  • Dai-ichi Life Holdings's portfolio value rose 2.5% quarter-over-quarter to $3.55B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2015, filed 5 May 2015.