We are live on ! Find out more
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
YHOO
76
DELISTED
Yahoo Inc
YHOO
$9.29M 0.27%
183,818
-5,120
-3% -$241K
GS icon
77
Goldman Sachs
GS
$301B
$9.1M 0.26%
46,956
-1,962
-4% -$369K
CL icon
78
Colgate-Palmolive
CL
$74.1B
$9.03M 0.26%
130,519
-6,198
-5% -$419K
DUK icon
79
Duke Energy
DUK
$96.6B
$9.02M 0.26%
108,011
+64,812
+150% +$5.23M
MCK icon
80
McKesson
MCK
$102B
$9.01M 0.26%
43,408
+9,545
+28% +$1.94M
STT icon
81
State Street
STT
$50.8B
$8.96M 0.26%
114,081
+3,826
+3% +$287K
GD icon
82
General Dynamics
GD
$105B
$8.95M 0.26%
65,062
+10,210
+19% +$1.39M
MDT icon
83
Medtronic
MDT
$110B
$8.82M 0.25%
122,174
-3,367
-3% -$234K
GIS icon
84
General Mills
GIS
$19.3B
$8.82M 0.25%
165,323
+14,415
+10% +$745K
PRU icon
85
Prudential Financial
PRU
$41.9B
$8.79M 0.25%
97,195
-5,693
-6% -$489K
AIG icon
86
American International
AIG
$42.4B
$8.76M 0.25%
156,317
-55,467
-26% -$2.98M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$8.61M 0.25%
122,667
-2,379
-2% -$159K
TJX icon
88
TJX Companies
TJX
$179B
$8.6M 0.25%
250,670
-12,588
-5% -$401K
COR icon
89
Cencora
COR
$63.2B
$8.03M 0.23%
89,075
+10,173
+13% +$872K
RTN
90
DELISTED
Raytheon Company
RTN
$8.02M 0.23%
74,102
+7,793
+12% +$804K
PARA
91
DELISTED
Paramount Global Class B
PARA
$8M 0.23%
144,598
-53,284
-27% -$2.84M
CF icon
92
CF Industries
CF
$17.9B
$7.94M 0.23%
145,735
+22,920
+19% +$1.21M
TXN icon
93
Texas Instruments
TXN
$254B
$7.93M 0.23%
148,242
-2,065
-1% -$104K
VFC icon
94
VF Corp
VFC
$5.8B
$7.88M 0.23%
111,766
+13,438
+14% +$889K
LO
95
DELISTED
LORILLARD INC COM STK
LO
$7.79M 0.22%
123,742
-8,616
-7% -$533K
ALL icon
96
Allstate
ALL
$70.8B
$7.74M 0.22%
110,177
-5,837
-5% -$384K
RCL icon
97
Royal Caribbean
RCL
$85.7B
$7.69M 0.22%
93,260
+20,840
+29% +$1.46M
EMR icon
98
Emerson Electric
EMR
$87.5B
$7.66M 0.22%
124,103
-4,776
-4% -$299K
ACN icon
99
Accenture
ACN
$105B
$7.61M 0.22%
85,200
-1,017
-1% -$84.4K
BBWI icon
100
Bath & Body Works
BBWI
$4.06B
$7.57M 0.22%
108,205
+16,561
+18% +$1.02M
2 3
4
5 6

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.