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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
KMB icon
76
Kimberly-Clark
KMB
$37.4B
$9.35M 0.28%
88,263
+3,756
+4% +$409K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.14M 0.27%
107,390
-57,017
-35% -$4.91M
EOG icon
78
EOG Resources
EOG
$70.4B
$8.73M 0.26%
99,712
-6,576
-6% -$608K
MCD icon
79
McDonald's
MCD
$195B
$8.7M 0.26%
91,488
-10,292
-10% -$995K
MCK icon
80
McKesson
MCK
$103B
$8.63M 0.26%
38,383
-3,724
-9% -$861K
AIG icon
81
American International
AIG
$42.1B
$8.55M 0.26%
138,291
-16,118
-10% -$952K
MS icon
82
Morgan Stanley
MS
$343B
$8.51M 0.25%
219,424
-11,741
-5% -$447K
PRU icon
83
Prudential Financial
PRU
$41.5B
$8.5M 0.25%
97,167
+11,883
+14% +$1.01M
K
84
DELISTED
Kellanova
K
$8.42M 0.25%
143,028
+5,350
+4% +$320K
BKNG icon
85
Booking.com
BKNG
$156B
$8.35M 0.25%
181,350
-16,725
-8% -$798K
CF icon
86
CF Industries
CF
$17.9B
$8.28M 0.25%
128,855
-9,860
-7% -$600K
KR icon
87
Kroger
KR
$34.7B
$8.18M 0.24%
225,636
-17,714
-7% -$644K
OXY icon
88
Occidental Petroleum
OXY
$53.5B
$8.18M 0.24%
105,316
-9,553
-8% -$746K
GD icon
89
General Dynamics
GD
$104B
$8.17M 0.24%
57,631
-5,135
-8% -$713K
LMT icon
90
Lockheed Martin
LMT
$133B
$8.16M 0.24%
43,909
+2,250
+5% +$433K
COF icon
91
Capital One
COF
$136B
$7.9M 0.24%
89,818
+8,452
+10% +$710K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.87M 0.24%
44,165
+3,697
+9% +$612K
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
$7.86M 0.24%
160,807
+28,342
+21% +$1.33M
HAIN icon
94
Hain Celestial
HAIN
$50.3M
$7.68M 0.23%
116,652
+30,696
+36% +$1.94M
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.55M 0.23%
232,028
-23,362
-9% -$785K
EMC
96
DELISTED
EMC CORPORATION
EMC
$7.54M 0.23%
285,914
-24,966
-8% -$666K
AZO icon
97
AutoZone
AZO
$50.1B
$7.33M 0.22%
10,988
-2,005
-15% -$1.37M
ACN icon
98
Accenture
ACN
$104B
$7.27M 0.22%
75,124
-8,781
-10% -$839K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$7.17M 0.21%
80,661
-9,466
-11% -$827K
SO icon
100
Southern Company
SO
$107B
$7.03M 0.21%
167,744
+145,756
+663% +$6.35M
2 3
4
5 6

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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.