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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
RIG icon
651
Transocean
RIG
$5.82B
– –
-17,343
Closed -$554K
TRN icon
652
Trinity Industries
TRN
$2.38B
– –
-47,932
Closed -$1.61M
SLCA
653
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-47,765
Closed -$2.99M
DNR
654
DELISTED
Denbury Resources, Inc.
DNR
– –
-11,542
Closed -$173K
NFX
655
DELISTED
Newfield Exploration
NFX
– –
-65,906
Closed -$2.44M
CIE
656
DELISTED
Cobalt International Energy, Inc
CIE
– –
-694
Closed -$141K
SSE
657
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-6,290
Closed -$149K
BTU
658
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,142
Closed -$769K
PGN
659
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-2,156
Closed -$13K
CNW
660
DELISTED
CON-WAY INC.
CNW
– –
-43,975
Closed -$2.09M
KMR
661
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-3,673
Closed -$341K
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.