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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
COO icon
651
Cooper Companies
COO
$14.5B
$79K ﹤0.01%
1,688
– –
MBT
652
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$78K ﹤0.01%
7,700
-1,700
-18% -$15.4K
WAB icon
653
Wabtec
WAB
$49.3B
$69K ﹤0.01%
724
+15
+2% +$1.35K
VOYA icon
654
Voya Financial
VOYA
$9.19B
$66K ﹤0.01%
1,522
– –
HBAN icon
655
Huntington Bancshares
HBAN
$35.5B
$62K ﹤0.01%
5,629
+168
+3% +$1.77K
SNA icon
656
Snap-on
SNA
$21.5B
$54K ﹤0.01%
365
+16
+5% +$2.25K
WPG
657
DELISTED
Washington Prime Group Inc.
WPG
$47K ﹤0.01%
312
– –
BABA icon
658
Alibaba
BABA
$308B
– –
-4,149
Closed -$431K
ENTA icon
659
Enanta Pharmaceuticals
ENTA
$400M
– –
-30,358
Closed -$1.54M
FWONA icon
660
Liberty Media Series A
FWONA
$23.6B
– –
-3,238
Closed -$77K
KLXI
661
DELISTED
KLX Inc.
KLXI
– –
-13,735
Closed -$478K
CFN
662
DELISTED
CAREFUSION CORPORATION
CFN
– –
-63,547
Closed -$3.77M
PETM
663
DELISTED
PETSMART INC
PETM
– –
-2,709
Closed -$220K
NPSP
664
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-31,496
Closed -$1.13M
SWY
665
DELISTED
SAFEWAY INC
SWY
– –
-6,741
Closed -$237K
COV
666
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-102,153
Closed -$10.4M
AGN
667
DELISTED
Allergan Inc
AGN
– –
-55,795
Closed -$11.9M
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.