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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
BA icon
51
Boeing
BA
$190B
$12.7M 0.38%
91,285
-8,820
-9% -$1.29M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.38%
149,210
+6,601
+5% +$569K
RAI
53
DELISTED
Reynolds American Inc
RAI
$12.5M 0.37%
334,104
+160,106
+92% +$5.99M
LOW icon
54
Lowe's Companies
LOW
$123B
$12.2M 0.37%
182,797
-4,832
-3% -$345K
LLY icon
55
Eli Lilly
LLY
$1.04T
$11.8M 0.35%
141,421
-86,203
-38% -$6.57M
CI icon
56
Cigna
CI
$71.3B
$11.6M 0.35%
71,604
+8,500
+13% +$1.17M
GS icon
57
Goldman Sachs
GS
$315B
$11.5M 0.34%
55,101
+8,666
+19% +$1.77M
SLB icon
58
SLB Ltd
SLB
$74.3B
$11.4M 0.34%
132,030
-14,974
-10% -$1.35M
RTX icon
59
RTX Corp
RTX
$299B
$11.3M 0.34%
161,512
-32,335
-17% -$2.37M
QCOM icon
60
Qualcomm
QCOM
$166B
$11.2M 0.33%
178,546
-116,825
-40% -$7.97M
TGT icon
61
Target
TGT
$67B
$10.8M 0.32%
132,283
+65,026
+97% +$5.26M
ABT icon
62
Abbott
ABT
$182B
$10.7M 0.32%
218,627
-19,731
-8% -$947K
UNP icon
63
Union Pacific
UNP
$175B
$10.7M 0.32%
112,131
-10,324
-8% -$1.08M
MDLZ icon
64
Mondelez International
MDLZ
$79.8B
$10.4M 0.31%
252,304
-20,659
-8% -$810K
HON icon
65
Honeywell
HON
$78.7B
$10.2M 0.31%
111,623
-10,246
-8% -$955K
WMT icon
66
Walmart Inc
WMT
$889B
$10.1M 0.3%
428,832
-33,270
-7% -$848K
CRM icon
67
Salesforce
CRM
$158B
$10M 0.3%
144,283
+38,841
+37% +$2.77M
EBAY icon
68
eBay
EBAY
$48B
$10M 0.3%
395,547
-38,187
-9% -$953K
DD icon
69
DuPont de Nemours
DD
$19.8B
$9.97M 0.3%
76,913
-9,333
-11% -$1.21M
USB icon
70
US Bancorp
USB
$100B
$9.91M 0.3%
228,315
-20,048
-8% -$876K
AXP icon
71
American Express
AXP
$236B
$9.88M 0.3%
127,114
-11,595
-8% -$920K
TWX
72
DELISTED
Time Warner Inc
TWX
$9.59M 0.29%
109,662
-9,599
-8% -$819K
COP icon
73
ConocoPhillips
COP
$140B
$9.49M 0.28%
154,614
-13,135
-8% -$856K
AET
74
DELISTED
Aetna Inc
AET
$9.41M 0.28%
73,798
+5,868
+9% +$670K
COR icon
75
Cencora
COR
$61.7B
$9.39M 0.28%
88,340
-18,007
-17% -$2.03M
1 2
3
4 5

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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.