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
+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
PARA
101
DELISTED
Paramount Global Class B
PARA
$7.64M 0.21%
125,967
-18,631
-13% -$1.09M
UPS icon
102
United Parcel Service
UPS
$88.9B
$7.63M 0.21%
78,661
-25,764
-25% -$2.64M
VLO icon
103
Valero Energy
VLO
$85.9B
$7.6M 0.21%
119,492
+45,241
+61% +$2.52M
SRE icon
104
Sempra
SRE
$54.8B
$7.47M 0.21%
136,988
+22,630
+20% +$1.25M
APC
105
DELISTED
Anadarko Petroleum
APC
$7.46M 0.21%
90,070
+51,244
+132% +$4.19M
KMI icon
106
Kinder Morgan
KMI
$68.7B
$7.41M 0.21%
176,261
+36,809
+26% +$1.52M
WMB icon
107
Williams Companies
WMB
$86.1B
$7.29M 0.21%
144,044
+26,400
+22% +$1.22M
CB
108
DELISTED
CHUBB CORPORATION
CB
$7.26M 0.2%
71,807
+25,346
+55% +$2.57M
PPL
109
PPL Corp
PPL
$26.7B
$7.25M 0.2%
231,405
+125,825
+119% +$4.04M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$80.8B
$7.25M 0.2%
16,067
+3,219
+25% +$1.36M
PSX icon
111
Phillips 66
PSX
$81.4B
$7.25M 0.2%
92,189
-2,959
-3% -$217K
AET
112
DELISTED
Aetna Inc
AET
$7.24M 0.2%
67,930
-2,870
-4% -$281K
KDP icon
113
Keurig Dr Pepper
KDP
$40.8B
$7.16M 0.2%
91,256
+20,195
+28% +$1.56M
HAL icon
114
Halliburton
HAL
$26.6B
$7.12M 0.2%
162,181
+42,922
+36% +$1.79M
MON
115
DELISTED
Monsanto Co
MON
$7.09M 0.2%
63,037
-20,480
-25% -$2.43M
CRM icon
116
Salesforce
CRM
$158B
$7.04M 0.2%
105,442
-11,661
-10% -$723K
MNST icon
117
Monster Beverage
MNST
$88.4B
$7M 0.2%
303,396
+38,376
+14% +$803K
ELV icon
118
Elevance Health
ELV
$85.5B
$6.96M 0.2%
45,097
-1,724
-4% -$245K
BLK icon
119
Blackrock
BLK
$176B
$6.9M 0.19%
18,857
-182
-1% -$66K
CL icon
120
Colgate-Palmolive
CL
$74.4B
$6.88M 0.19%
99,261
-31,258
-24% -$2.16M
PRU icon
121
Prudential Financial
PRU
$41.8B
$6.85M 0.19%
85,284
-11,911
-12% -$965K
NOC icon
122
Northrop Grumman
NOC
$81.2B
$6.7M 0.19%
41,622
-937
-2% -$150K
BDX icon
123
Becton Dickinson
BDX
$48.7B
$6.68M 0.19%
47,696
+4,640
+11% +$650K
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$6.65M 0.19%
38,394
+467
+1% +$84.5K
CLX icon
125
Clorox
CLX
$12.7B
$6.64M 0.19%
60,171
+14,417
+32% +$1.57M
3 4
5
6 7

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 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.