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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
AXP icon
51
American Express
AXP
$235B
$13.4M 0.39%
143,538
-5,767
-4% -$517K
LLY icon
52
Eli Lilly
LLY
$1.06T
$13M 0.37%
187,870
+4,791
+3% +$323K
TUR icon
53
iShares MSCI Turkey ETF
TUR
$213M
$12.8M 0.37%
235,590
+75,942
+48% +$4.03M
SLB icon
54
SLB Ltd
SLB
$75.8B
$12.7M 0.37%
148,868
-3,461
-2% -$318K
LOW icon
55
Lowe's Companies
LOW
$122B
$12.6M 0.36%
183,369
+13,259
+8% +$794K
EMC
56
DELISTED
EMC CORPORATION
EMC
$12.4M 0.36%
416,689
+21,666
+5% +$631K
HPQ icon
57
HP
HPQ
$26.4B
$12.3M 0.35%
674,171
+15,418
+2% +$258K
AGN
58
DELISTED
Allergan plc
AGN
$12.2M 0.35%
47,326
+7,944
+20% +$1.99M
WMT icon
59
Walmart Inc
WMT
$899B
$12.2M 0.35%
424,851
-92,076
-18% -$2.49M
MCD icon
60
McDonald's
MCD
$194B
$11.9M 0.34%
127,152
+7,618
+6% +$713K
AGN
61
DELISTED
Allergan Inc
AGN
$11.9M 0.34%
55,795
+13,400
+32% +$2.66M
UPS icon
62
United Parcel Service
UPS
$88.4B
$11.6M 0.33%
104,425
+6,186
+6% +$653K
HON icon
63
Honeywell
HON
$78.6B
$11.3M 0.33%
125,766
-5,423
-4% -$467K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$11.2M 0.32%
138,770
+11,413
+9% +$947K
ABT icon
65
Abbott
ABT
$184B
$11.1M 0.32%
246,877
-9,941
-4% -$433K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.1M 0.32%
288,941
-15,415
-5% -$546K
TWX
67
DELISTED
Time Warner Inc
TWX
$10.6M 0.31%
124,201
-32,830
-21% -$2.62M
EBAY icon
68
eBay
EBAY
$49.8B
$10.6M 0.31%
448,648
-21,116
-4% -$479K
MDLZ icon
69
Mondelez International
MDLZ
$80.3B
$10.5M 0.3%
289,155
-14,860
-5% -$541K
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.4M 0.3%
102,153
+2,252
+2% +$216K
SBUX icon
71
Starbucks
SBUX
$119B
$10.1M 0.29%
247,304
-8,340
-3% -$326K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.29%
55,802
-82,065
-60% -$5.49M
DD icon
73
DuPont de Nemours
DD
$20B
$10M 0.29%
86,806
+9,819
+13% +$1.2M
MON
74
DELISTED
Monsanto Co
MON
$9.98M 0.29%
83,517
-2,713
-3% -$315K
BKNG icon
75
Booking.com
BKNG
$158B
$9.29M 0.27%
203,800
-8,575
-4% -$387K
1 2
3
4 5

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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.