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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
+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
DTE icon
151
DTE Energy
DTE
$29.1B
$5.16M 0.15%
70,199
+21,218
+43% +$1.47M
KDP icon
152
Keurig Dr Pepper
KDP
$41.3B
$5.09M 0.15%
71,061
+10,024
+16% +$694K
PCG icon
153
PG&E
PCG
$37.4B
$5.05M 0.15%
94,881
+28,266
+42% +$1.4M
EMN icon
154
Eastman Chemical
EMN
$8.4B
$5.03M 0.15%
66,354
+33,478
+102% +$2.65M
AVGO icon
155
Broadcom
AVGO
$2T
$5M 0.14%
497,220
-45,700
-8% -$408K
ODFL icon
156
Old Dominion Freight Line
ODFL
$44B
$5M 0.14%
193,068
+93,342
+94% +$2.32M
MET icon
157
MetLife
MET
$64.3B
$4.96M 0.14%
102,909
-12,424
-11% -$590K
PPG icon
158
PPG Industries
PPG
$26B
$4.91M 0.14%
42,506
-4,312
-9% -$447K
CMI icon
159
Cummins
CMI
$88.7B
$4.86M 0.14%
33,725
+3,531
+12% +$499K
TWC
160
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.82M 0.14%
31,678
-576
-2% -$83.1K
CAH icon
161
Cardinal Health
CAH
$55.7B
$4.81M 0.14%
59,604
-450
-0.7% -$35.5K
CB
162
DELISTED
CHUBB CORPORATION
CB
$4.81M 0.14%
46,461
-1,083
-2% -$108K
MNST icon
163
Monster Beverage
MNST
$92.1B
$4.79M 0.14%
265,020
+164,808
+164% +$2.84M
CLX icon
164
Clorox
CLX
$12.8B
$4.77M 0.14%
45,754
+6,721
+17% +$672K
NEE icon
165
NextEra Energy
NEE
$176B
$4.74M 0.14%
178,472
+14,104
+9% +$356K
WDC icon
166
Western Digital
WDC
$156B
$4.69M 0.14%
56,085
-2,410
-4% -$182K
HAL icon
167
Halliburton
HAL
$27.1B
$4.69M 0.14%
119,259
-64,781
-35% -$3.15M
DFS
168
DELISTED
Discover Financial Services
DFS
$4.65M 0.13%
70,954
-625
-0.9% -$40.1K
AEP icon
169
American Electric Power
AEP
$68.2B
$4.64M 0.13%
76,344
-1,223
-2% -$70K
DLTR icon
170
Dollar Tree
DLTR
$24.9B
$4.54M 0.13%
64,568
+58,974
+1,054% +$3.72M
JCI icon
171
Johnson Controls International
JCI
$93.6B
$4.39M 0.13%
86,718
-2,154
-2% -$105K
RAI
172
DELISTED
Reynolds American Inc
RAI
$4.39M 0.13%
136,556
+14,196
+12% +$450K
ADM icon
173
Archer Daniels Midland
ADM
$37.4B
$4.36M 0.13%
83,810
-46,702
-36% -$2.33M
LYB icon
174
LyondellBasell Industries
LYB
$19.8B
$4.27M 0.12%
53,833
-24,649
-31% -$2.14M
PRGO icon
175
Perrigo
PRGO
$1.74B
$4.2M 0.12%
25,131
-2,659
-10% -$416K
5 6
7
8 9

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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.