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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
NKE icon
51
Nike
NKE
$61.9B
$14.3M 0.4%
284,462
+18
+0% +$861
LOW icon
52
Lowe's Companies
LOW
$125B
$14M 0.39%
187,629
+4,260
+2% +$305K
ABBV icon
53
AbbVie
ABBV
$435B
$13.5M 0.38%
230,512
-25,833
-10% -$1.56M
UNP icon
54
Union Pacific
UNP
$174B
$13.3M 0.37%
122,455
-66,105
-35% -$7.76M
TUR icon
55
iShares MSCI Turkey ETF
TUR
$213M
$13.2M 0.37%
284,362
+48,772
+21% +$2.5M
GIS icon
56
General Mills
GIS
$19.7B
$12.9M 0.36%
227,542
+62,219
+38% +$3.32M
WMT icon
57
Walmart Inc
WMT
$890B
$12.7M 0.36%
462,102
+37,251
+9% +$1.06M
SLB icon
58
SLB Ltd
SLB
$75B
$12.3M 0.35%
147,004
-1,864
-1% -$155K
COR icon
59
Cencora
COR
$61.2B
$12.1M 0.34%
106,347
+17,272
+19% +$1.74M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.34%
142,609
+86,807
+156% +$6.91M
HON icon
61
Honeywell
HON
$78B
$11.4M 0.32%
121,869
-3,897
-3% -$357K
SBUX icon
62
Starbucks
SBUX
$120B
$11.4M 0.32%
239,970
-7,334
-3% -$329K
ABT icon
63
Abbott
ABT
$187B
$11M 0.31%
238,358
-8,519
-3% -$391K
USB icon
64
US Bancorp
USB
$99.6B
$10.8M 0.31%
248,363
-67,052
-21% -$2.94M
AXP icon
65
American Express
AXP
$230B
$10.8M 0.3%
138,709
-4,829
-3% -$401K
EBAY icon
66
eBay
EBAY
$49.7B
$10.5M 0.3%
433,734
-14,914
-3% -$356K
DD icon
67
DuPont de Nemours
DD
$19.2B
$10.5M 0.29%
86,246
-560
-0.6% -$66.5K
COP icon
68
ConocoPhillips
COP
$141B
$10.4M 0.29%
167,749
+90,081
+116% +$5.82M
TWX
69
DELISTED
Time Warner Inc
TWX
$10.1M 0.28%
119,261
-4,940
-4% -$410K
MCD icon
70
McDonald's
MCD
$195B
$9.92M 0.28%
101,780
-25,372
-20% -$2.41M
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$9.85M 0.28%
272,963
-16,192
-6% -$585K
EOG icon
72
EOG Resources
EOG
$70.7B
$9.75M 0.27%
106,288
+47,271
+80% +$4.27M
MCK icon
73
McKesson
MCK
$101B
$9.53M 0.27%
42,107
-1,301
-3% -$289K
ALL icon
74
Allstate
ALL
$67.5B
$9.43M 0.27%
132,453
+22,276
+20% +$1.57M
KR icon
75
Kroger
KR
$34.8B
$9.33M 0.26%
243,350
+34,758
+17% +$1.24M
1 2
3
4 5

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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.