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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
WOLF icon
676
Wolfspeed
WOLF
$1.56B
– –
-3,265
Closed -$116K
QEP
677
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,380
Closed -$112K
NE
678
DELISTED
Noble Corporation
NE
– –
-6,230
Closed -$89K
S
679
DELISTED
Sprint Corporation
S
– –
-20,371
Closed -$97K
AVP
680
DELISTED
Avon Products, Inc.
AVP
– –
-13,798
Closed -$110K
WIN
681
DELISTED
Windstream Holdings Inc
WIN
– –
-2,241
Closed -$130K
TIME
682
DELISTED
Time Inc.
TIME
– –
-8,474
Closed -$190K
JOY
683
DELISTED
Joy Global Inc
JOY
– –
-24,381
Closed -$955K
CRC
684
DELISTED
California Resources Corporation
CRC
– –
-2,882
Closed -$219K
TEG
685
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-31,221
Closed -$2.25M
LO
686
DELISTED
LORILLARD INC COM STK
LO
– –
-139,813
Closed -$9.14M
PCYC
687
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,718
Closed -$440K
TRW
688
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,057
Closed -$321K
SLXP
689
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,391
Closed -$240K
SPN
690
DELISTED
Superior Energy Services, Inc.
SPN
– –
-390
Closed -$87K
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.