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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
VLO icon
101
Valero Energy
VLO
$87.2B
$6.91M 0.21%
110,381
-9,111
-8% -$538K
DUK icon
102
Duke Energy
DUK
$96.6B
$6.87M 0.21%
97,309
+10,828
+13% +$818K
KDP icon
103
Keurig Dr Pepper
KDP
$41.3B
$6.87M 0.21%
94,181
+2,925
+3% +$223K
CB
104
DELISTED
CHUBB CORPORATION
CB
$6.84M 0.2%
71,947
+140
+0.2% +$13.8K
ALL icon
105
Allstate
ALL
$70.8B
$6.83M 0.2%
105,247
-27,206
-21% -$1.87M
PSX icon
106
Phillips 66
PSX
$82.4B
$6.79M 0.2%
84,254
-7,935
-9% -$631K
UPS icon
107
United Parcel Service
UPS
$87.7B
$6.78M 0.2%
69,976
-8,685
-11% -$863K
HUM icon
108
Humana
HUM
$44.1B
$6.77M 0.2%
35,407
+1,612
+5% +$299K
ELV icon
109
Elevance Health
ELV
$84.9B
$6.77M 0.2%
41,246
-3,851
-9% -$615K
TXN icon
110
Texas Instruments
TXN
$254B
$6.73M 0.2%
130,678
-15,316
-10% -$845K
BBWI icon
111
Bath & Body Works
BBWI
$4.06B
$6.63M 0.2%
95,699
-6,268
-6% -$450K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$6.6M 0.2%
108,749
-12,623
-10% -$850K
APC
113
DELISTED
Anadarko Petroleum
APC
$6.59M 0.2%
84,401
-5,669
-6% -$491K
CLX icon
114
Clorox
CLX
$12.8B
$6.57M 0.2%
63,148
+2,977
+5% +$321K
COST icon
115
Costco
COST
$421B
$6.55M 0.2%
48,534
-7,815
-14% -$1.12M
SJM icon
116
J.M. Smucker
SJM
$12.7B
$6.5M 0.19%
59,971
+12,604
+27% +$1.46M
PARA
117
DELISTED
Paramount Global Class B
PARA
$6.5M 0.19%
117,050
-8,917
-7% -$539K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$79.5B
$6.47M 0.19%
12,688
-3,379
-21% -$1.65M
MNST icon
119
Monster Beverage
MNST
$92.1B
$6.47M 0.19%
289,578
-13,818
-5% -$309K
HAL icon
120
Halliburton
HAL
$27.1B
$6.44M 0.19%
149,447
-12,734
-8% -$587K
YHOO
121
DELISTED
Yahoo Inc
YHOO
$6.35M 0.19%
161,506
-16,635
-9% -$715K
PPL
122
PPL Corp
PPL
$26B
$6.34M 0.19%
215,156
-16,249
-7% -$508K
ED icon
123
Consolidated Edison
ED
$40.2B
$6.24M 0.19%
107,742
+62,656
+139% +$3.78M
RTN
124
DELISTED
Raytheon Company
RTN
$6.23M 0.19%
65,094
-5,264
-7% -$552K
KMI icon
125
Kinder Morgan
KMI
$69.7B
$6.09M 0.18%
158,611
-17,650
-10% -$737K
3 4
5
6 7

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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.