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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
+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
DUK icon
126
Duke Energy
DUK
$97.3B
$6.64M 0.19%
86,481
-21,530
-20% -$1.75M
COF icon
127
Capital One
COF
$134B
$6.41M 0.18%
81,366
-2,812
-3% -$221K
FDX icon
128
FedEx
FDX
$75.4B
$6.39M 0.18%
38,632
-457
-1% -$79.4K
ADI icon
129
Analog Devices
ADI
$190B
$6.26M 0.18%
99,308
+32,616
+49% +$1.85M
CTSH icon
130
Cognizant
CTSH
$26B
$6.24M 0.18%
99,963
-827
-0.8% -$48.8K
NEE icon
131
NextEra Energy
NEE
$177B
$6.2M 0.17%
238,376
+59,904
+34% +$1.58M
VFC icon
132
VF Corp
VFC
$5.89B
$6.2M 0.17%
87,417
-24,349
-22% -$1.69M
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$6.08M 0.17%
71,429
-2,420
-3% -$209K
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.07M 0.17%
40,468
+8,790
+28% +$1.31M
APD icon
135
Air Products & Chemicals
APD
$67.6B
$6.05M 0.17%
43,248
-384
-0.9% -$53.1K
HUM icon
136
Humana
HUM
$46.2B
$6.02M 0.17%
33,795
+10,172
+43% +$1.61M
F icon
137
Ford
F
$55.7B
$6M 0.17%
371,705
-4,625
-1% -$73K
PNC icon
138
PNC Financial Services
PNC
$101B
$6M 0.17%
64,315
+4,509
+8% +$407K
RAI
139
DELISTED
Reynolds American Inc
RAI
$6M 0.17%
173,998
+37,442
+27% +$1.31M
ROST icon
140
Ross Stores
ROST
$81.9B
$5.97M 0.17%
113,420
-4,586
-4% -$227K
CAT icon
141
Caterpillar
CAT
$387B
$5.95M 0.17%
74,335
-1,050
-1% -$87.3K
STT icon
142
State Street
STT
$50.7B
$5.94M 0.17%
80,811
-33,270
-29% -$2.49M
WWAV
143
DELISTED
The WhiteWave Foods Company
WWAV
$5.87M 0.17%
132,465
+20,635
+18% +$788K
NI icon
144
NiSource
NI
$20.4B
$5.84M 0.16%
336,711
-113,611
-25% -$1.93M
AMP icon
145
Ameriprise Financial
AMP
$48.8B
$5.83M 0.16%
44,517
-596
-1% -$78.5K
DISH
146
DELISTED
DISH Network Corp.
DISH
$5.69M 0.16%
81,262
-19,349
-19% -$1.43M
AVGO icon
147
Broadcom
AVGO
$2.04T
$5.69M 0.16%
447,880
-49,340
-10% -$566K
HPQ icon
148
HP
HPQ
$27.5B
$5.68M 0.16%
401,226
-272,945
-40% -$4.5M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$5.53M 0.16%
33,788
+16,944
+101% +$2.6M
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$5.52M 0.16%
56,856
-6,152
-10% -$593K
4 5
6
7 8

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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.