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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
BKNG icon
76
Booking.com
BKNG
$161B
$9.22M 0.26%
198,075
-5,725
-3% -$256K
LO
77
DELISTED
LORILLARD INC COM STK
LO
$9.14M 0.26%
139,813
+16,071
+13% +$1.07M
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$9.05M 0.25%
84,507
+21,871
+35% +$2.42M
AZO icon
79
AutoZone
AZO
$51.1B
$8.86M 0.25%
12,993
+2,695
+26% +$1.69M
GS icon
80
Goldman Sachs
GS
$303B
$8.73M 0.25%
46,435
-521
-1% -$96.9K
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.64M 0.24%
255,390
-33,551
-12% -$1.16M
COST icon
82
Costco
COST
$420B
$8.54M 0.24%
56,349
+4,468
+9% +$656K
K
83
DELISTED
Kellanova
K
$8.53M 0.24%
137,678
+30,788
+29% +$1.88M
GD icon
84
General Dynamics
GD
$106B
$8.52M 0.24%
62,766
-2,296
-4% -$315K
AIG icon
85
American International
AIG
$41.3B
$8.46M 0.24%
154,409
-1,908
-1% -$102K
LMT icon
86
Lockheed Martin
LMT
$136B
$8.46M 0.24%
41,659
+6,572
+19% +$1.3M
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$8.37M 0.24%
114,869
-23,901
-17% -$1.85M
TXN icon
88
Texas Instruments
TXN
$261B
$8.35M 0.23%
145,994
-2,248
-2% -$126K
MS icon
89
Morgan Stanley
MS
$340B
$8.25M 0.23%
231,165
+38,741
+20% +$1.39M
DD
90
DELISTED
Du Pont De Nemours E I
DD
$8.24M 0.23%
121,372
-1,295
-1% -$92.4K
CI icon
91
Cigna
CI
$74.6B
$8.17M 0.23%
63,104
+6,916
+12% +$804K
SPG icon
92
Simon Property Group
SPG
$72.3B
$8.11M 0.23%
41,438
+3,874
+10% +$751K
EMC
93
DELISTED
EMC CORPORATION
EMC
$7.95M 0.22%
310,880
-105,809
-25% -$2.91M
YHOO
94
DELISTED
Yahoo Inc
YHOO
$7.92M 0.22%
178,141
-5,677
-3% -$257K
CF icon
95
CF Industries
CF
$17.3B
$7.87M 0.22%
138,715
-7,020
-5% -$418K
ACN icon
96
Accenture
ACN
$108B
$7.86M 0.22%
83,905
-1,295
-2% -$116K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$7.82M 0.22%
90,127
+5,850
+7% +$491K
BBWI icon
98
Bath & Body Works
BBWI
$4.1B
$7.77M 0.22%
101,967
-6,238
-6% -$451K
TJX icon
99
TJX Companies
TJX
$178B
$7.76M 0.22%
221,666
-29,004
-12% -$987K
RTN
100
DELISTED
Raytheon Company
RTN
$7.69M 0.22%
70,358
-3,744
-5% -$403K
2 3
4
5 6

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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.