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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
PNC icon
126
PNC Financial Services
PNC
$101B
$6M 0.18%
62,714
-1,601
-2% -$151K
MON
127
DELISTED
Monsanto Co
MON
$6M 0.18%
56,249
-6,788
-11% -$787K
WMB icon
128
Williams Companies
WMB
$87.3B
$5.98M 0.18%
104,228
-39,816
-28% -$2.05M
NOC icon
129
Northrop Grumman
NOC
$80.2B
$5.95M 0.18%
37,492
-4,130
-10% -$661K
BDX icon
130
Becton Dickinson
BDX
$49B
$5.92M 0.18%
42,809
-4,887
-10% -$675K
ADI icon
131
Analog Devices
ADI
$185B
$5.91M 0.18%
92,014
-7,294
-7% -$473K
FDX icon
132
FedEx
FDX
$74.9B
$5.84M 0.17%
34,271
-4,361
-11% -$759K
CL icon
133
Colgate-Palmolive
CL
$73.5B
$5.8M 0.17%
88,742
-10,519
-11% -$714K
BLK icon
134
Blackrock
BLK
$174B
$5.79M 0.17%
16,747
-2,110
-11% -$769K
FLG
135
Flagstar Bank National Association
FLG
$5.93B
$5.74M 0.17%
104,011
+3,513
+3% +$185K
CAT icon
136
Caterpillar
CAT
$401B
$5.63M 0.17%
66,328
-8,007
-11% -$688K
PANW icon
137
Palo Alto Networks
PANW
$290B
$5.61M 0.17%
192,756
+29,466
+18% +$787K
STT icon
138
State Street
STT
$51.2B
$5.6M 0.17%
72,693
-8,118
-10% -$632K
CTSH icon
139
Cognizant
CTSH
$25.3B
$5.43M 0.16%
88,971
-10,992
-11% -$690K
MET icon
140
MetLife
MET
$64B
$5.42M 0.16%
108,683
+50,948
+88% +$2.41M
LNC icon
141
Lincoln National
LNC
$8.92B
$5.32M 0.16%
89,790
+34,905
+64% +$2.04M
TJX icon
142
TJX Companies
TJX
$177B
$5.31M 0.16%
160,412
-61,254
-28% -$2.04M
VFC icon
143
VF Corp
VFC
$5.85B
$5.24M 0.16%
79,740
-7,677
-9% -$519K
FFIV icon
144
F5
FFIV
$23.4B
$5.21M 0.16%
43,305
-2,835
-6% -$349K
DISH
145
DELISTED
DISH Network Corp.
DISH
$5.18M 0.15%
76,468
-4,794
-6% -$335K
ADBE icon
146
Adobe
ADBE
$103B
$5.13M 0.15%
63,268
+8,433
+15% +$658K
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
$5.12M 0.15%
28,326
-10,068
-26% -$1.74M
ROST icon
148
Ross Stores
ROST
$81B
$5.07M 0.15%
104,366
-9,054
-8% -$455K
NFLX icon
149
Netflix
NFLX
$306B
$5.06M 0.15%
539,070
-158,270
-23% -$1.32M
NEE icon
150
NextEra Energy
NEE
$175B
$5.04M 0.15%
205,744
-32,632
-14% -$829K
4 5
6
7 8

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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.