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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
HBAN icon
626
Huntington Bancshares
HBAN
$34.9B
$153K ﹤0.01%
13,484
+7,855
+140% +$87.9K
TGNA
627
DELISTED
TEGNA Inc
TGNA
$152K ﹤0.01%
+7,425
New +$140K
ALB icon
628
Albemarle
ALB
$15B
$149K ﹤0.01%
2,692
– –
IONS icon
629
Ionis Pharmaceuticals
IONS
$9.17B
$149K ﹤0.01%
2,597
– –
JAH
630
DELISTED
JARDEN CORPORATION
JAH
$148K ﹤0.01%
2,860
+1,192
+71% +$63.1K
ESV
631
DELISTED
Ensco Rowan plc
ESV
$147K ﹤0.01%
1,654
– –
CLB icon
632
Core Laboratories
CLB
$513M
$144K ﹤0.01%
1,265
– –
IRM icon
633
Iron Mountain
IRM
$36.2B
$144K ﹤0.01%
+4,637
New +$162K
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$144K ﹤0.01%
2,210
– –
PKG icon
635
Packaging Corp of America
PKG
$22.6B
$143K ﹤0.01%
+2,286
New +$161K
XRAY icon
636
Dentsply Sirona
XRAY
$2.43B
$142K ﹤0.01%
2,755
-1,629
-37% -$84.3K
CDK
637
DELISTED
CDK Global, Inc.
CDK
$142K ﹤0.01%
+2,634
New +$135K
JLL icon
638
Jones Lang LaSalle
JLL
$16.9B
$141K ﹤0.01%
+824
New +$139K
UE icon
639
Urban Edge Properties
UE
$2.73B
$138K ﹤0.01%
6,657
-865
-11% -$19.5K
OII icon
640
Oceaneering
OII
$4.83B
$132K ﹤0.01%
2,830
– –
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$132K ﹤0.01%
4,268
– –
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
$132K ﹤0.01%
+1,070
New +$135K
FTR
643
DELISTED
Frontier Communications Corp.
FTR
$132K ﹤0.01%
1,772
– –
EV
644
DELISTED
Eaton Vance Corp.
EV
$130K ﹤0.01%
3,319
– –
NUAN
645
DELISTED
Nuance Communications, Inc.
NUAN
$126K ﹤0.01%
8,307
– –
ACGL icon
646
Arch Capital
ACGL
$33.5B
$122K ﹤0.01%
5,463
-6,897
-56% -$146K
CLR
647
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$122K ﹤0.01%
2,887
– –
CBI
648
DELISTED
Chicago Bridge & Iron Nv
CBI
$119K ﹤0.01%
2,374
-752
-24% -$39.1K
NBR icon
649
Nabors Industries
NBR
$1.23B
$118K ﹤0.01%
164
– –
EXR icon
650
Extra Space Storage
EXR
$31.7B
$106K ﹤0.01%
+1,627
New +$110K
24 25
26
27 28

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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.