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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
ZG icon
651
Zillow
ZG
$7.82B
$104K ﹤0.01%
3,600
– –
UAL icon
652
United Airlines
UAL
$41.6B
$95K ﹤0.01%
1,798
– –
RAX
653
DELISTED
Rackspace Hosting Inc
RAX
$92K ﹤0.01%
2,470
– –
PBYI icon
654
Puma Biotechnology
PBYI
$442M
$78K ﹤0.01%
+671
New +$122K
MBT
655
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$75K ﹤0.01%
7,700
– –
RYN icon
656
Rayonier
RYN
$6.53B
$60K ﹤0.01%
2,585
-4,099
-61% -$96.2K
WPG
657
DELISTED
Washington Prime Group Inc.
WPG
$34K ﹤0.01%
276
-36
-12% -$4.75K
GCI
658
DELISTED
Gannett Co., Inc
GCI
$33K ﹤0.01%
+2,376
New +$33.9K
ALGT icon
659
Allegiant Air
ALGT
$2.55B
– –
-7,099
Closed -$1.36M
ALK icon
660
Alaska Air
ALK
$5.63B
– –
-20,356
Closed -$1.35M
AVNS
661
DELISTED
Avanos Medical
AVNS
– –
-6,447
Closed -$317K
CAKE icon
662
Cheesecake Factory
CAKE
$5.33B
– –
-34,828
Closed -$1.72M
CBRL icon
663
Cracker Barrel
CBRL
$1.3B
– –
-13,188
Closed -$2.01M
DNOW icon
664
DNOW Inc
DNOW
$2.96B
– –
-11,864
Closed -$257K
FOSL icon
665
Fossil Group
FOSL
$332M
– –
-1,568
Closed -$129K
GNW icon
666
Genworth Financial
GNW
$3.68B
– –
-15,738
Closed -$115K
HIMX
667
Himax Technologies
HIMX
$2.54B
– –
-57,900
Closed -$367K
JACK icon
668
Jack in the Box
JACK
$334M
– –
-21,689
Closed -$2.08M
MDU icon
669
MDU Resources
MDU
$4.27B
– –
-12,550
Closed -$102K
ODFL icon
670
Old Dominion Freight Line
ODFL
$44.5B
– –
-128,280
Closed -$3.31M
OI icon
671
O-I Glass
OI
$1.12B
– –
-46,986
Closed -$1.1M
RYAM icon
672
Rayonier Advanced Materials
RYAM
$626M
$0 ﹤0.01%
1
-70,239
-100% -$1.16M
SPXC icon
673
SPX Corp
SPXC
$10.7B
– –
-131,476
Closed -$2.81M
STE icon
674
Steris
STE
$22.9B
– –
-28,046
Closed -$1.97M
URBN icon
675
Urban Outfitters
URBN
$6.57B
– –
-2,634
Closed -$120K
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.