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
+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
NOC icon
126
Northrop Grumman
NOC
$80.7B
$6.27M 0.18%
42,559
-1,522
-3% -$209K
HSY icon
127
Hershey
HSY
$36.8B
$6.27M 0.18%
60,324
-27,924
-32% -$2.72M
ITW icon
128
Illinois Tool Works
ITW
$84.8B
$5.97M 0.17%
63,008
+19,584
+45% +$1.78M
AMP icon
129
Ameriprise Financial
AMP
$49.5B
$5.97M 0.17%
45,113
– –
KMI icon
130
Kinder Morgan
KMI
$69.7B
$5.9M 0.17%
139,452
+25,830
+23% +$1.02M
ELV icon
131
Elevance Health
ELV
$84.9B
$5.88M 0.17%
46,821
-1,909
-4% -$236K
BDX icon
132
Becton Dickinson
BDX
$48.8B
$5.85M 0.17%
43,056
-645
-1% -$82.5K
F icon
133
Ford
F
$55B
$5.83M 0.17%
376,330
-134,766
-26% -$1.99M
APD icon
134
Air Products & Chemicals
APD
$66.8B
$5.82M 0.17%
43,632
+1,830
+4% +$231K
CI icon
135
Cigna
CI
$72.7B
$5.78M 0.17%
56,188
-2,625
-4% -$259K
EZA icon
136
iShares MSCI South Africa ETF
EZA
$568M
$5.77M 0.17%
89,000
-1,600
-2% -$105K
ROST icon
137
Ross Stores
ROST
$81.6B
$5.56M 0.16%
118,006
+42,976
+57% +$1.81M
XEL icon
138
Xcel Energy
XEL
$48.1B
$5.55M 0.16%
154,464
+57,589
+59% +$1.93M
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$5.53M 0.16%
73,524
-3,719
-5% -$272K
HAIN icon
140
Hain Celestial
HAIN
$53.5M
$5.53M 0.16%
94,828
-10,186
-10% -$551K
PNC icon
141
PNC Financial Services
PNC
$101B
$5.46M 0.16%
59,806
-513
-0.9% -$44.5K
CE icon
142
Celanese
CE
$4.82B
$5.46M 0.16%
90,985
+53,926
+146% +$3.15M
SNDK
143
DELISTED
SANDISK CORP
SNDK
$5.44M 0.16%
55,518
-2,806
-5% -$268K
EOG icon
144
EOG Resources
EOG
$71.4B
$5.43M 0.16%
59,017
-54,598
-48% -$5.08M
COP icon
145
ConocoPhillips
COP
$142B
$5.36M 0.15%
77,668
-117,701
-60% -$8.22M
CTSH icon
146
Cognizant
CTSH
$25.6B
$5.31M 0.15%
100,790
-1,450
-1% -$72.4K
WMB icon
147
Williams Companies
WMB
$87.8B
$5.29M 0.15%
117,644
-1,152
-1% -$58.9K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$79.5B
$5.27M 0.15%
12,848
+6,602
+106% +$2.6M
BAX icon
149
Baxter International
BAX
$14B
$5.23M 0.15%
131,385
-1,537
-1% -$59.9K
TGT icon
150
Target
TGT
$66.8B
$5.17M 0.15%
68,113
-1,550
-2% -$105K
4 5
6
7 8

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 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.