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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
+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
NI icon
101
NiSource
NI
$20.8B
$7.51M 0.22%
450,322
-254,546
-36% -$4.14M
MS icon
102
Morgan Stanley
MS
$338B
$7.47M 0.22%
192,424
-4,445
-2% -$158K
COST icon
103
Costco
COST
$419B
$7.35M 0.21%
51,881
+26,366
+103% +$3.58M
DISH
104
DELISTED
DISH Network Corp.
DISH
$7.33M 0.21%
100,611
-6,204
-6% -$418K
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$7.24M 0.21%
62,636
+6,693
+12% +$743K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$7.14M 0.21%
84,277
+31,104
+58% +$2.43M
MAR icon
107
Marriott International
MAR
$93.7B
$7.04M 0.2%
90,199
-8,904
-9% -$657K
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
$7.02M 0.2%
37,927
+6,839
+22% +$1.27M
COF icon
109
Capital One
COF
$135B
$6.95M 0.2%
84,178
-3,425
-4% -$279K
CRM icon
110
Salesforce
CRM
$152B
$6.95M 0.2%
117,103
-4,396
-4% -$259K
CAT icon
111
Caterpillar
CAT
$399B
$6.9M 0.2%
75,385
-2,419
-3% -$235K
SPG icon
112
Simon Property Group
SPG
$72.3B
$6.84M 0.2%
37,564
+10,511
+39% +$1.86M
PSX icon
113
Phillips 66
PSX
$82B
$6.82M 0.2%
95,148
-4,692
-5% -$346K
BLK icon
114
Blackrock
BLK
$175B
$6.81M 0.2%
19,039
-470
-2% -$161K
FDX icon
115
FedEx
FDX
$74.5B
$6.79M 0.2%
39,089
-1,212
-3% -$205K
LMT icon
116
Lockheed Martin
LMT
$134B
$6.76M 0.19%
35,087
+11,082
+46% +$2.06M
KR icon
117
Kroger
KR
$35.2B
$6.7M 0.19%
208,592
+63,104
+43% +$1.83M
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.7M 0.19%
106,885
-4,379
-4% -$256K
MU icon
119
Micron Technology
MU
$1.01T
$6.68M 0.19%
190,749
+59,551
+45% +$1.97M
K
120
DELISTED
Kellanova
K
$6.57M 0.19%
106,890
+9,280
+10% +$557K
LUV icon
121
Southwest Airlines
LUV
$23.1B
$6.44M 0.19%
152,095
-13,674
-8% -$510K
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$6.4M 0.18%
73,849
-3,003
-4% -$258K
AZO icon
123
AutoZone
AZO
$50.2B
$6.38M 0.18%
10,298
+1,882
+22% +$1.06M
SRE icon
124
Sempra
SRE
$55.6B
$6.37M 0.18%
114,358
+7,874
+7% +$429K
AET
125
DELISTED
Aetna Inc
AET
$6.29M 0.18%
70,800
-3,172
-4% -$266K
3 4
5
6 7

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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.