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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
TGT icon
151
Target
TGT
$68B
$5.52M 0.16%
67,257
-856
-1% -$66.1K
HAIN icon
152
Hain Celestial
HAIN
$53.7M
$5.5M 0.15%
85,956
-8,872
-9% -$525K
SJM icon
153
J.M. Smucker
SJM
$12.8B
$5.48M 0.15%
47,367
+24,954
+111% +$2.73M
PCG icon
154
PG&E
PCG
$38.5B
$5.36M 0.15%
100,961
+6,080
+6% +$336K
EMR icon
155
Emerson Electric
EMR
$88.3B
$5.31M 0.15%
93,812
-30,291
-24% -$1.76M
FFIV icon
156
F5
FFIV
$22.7B
$5.3M 0.15%
46,140
+28,223
+158% +$3.32M
CAH icon
157
Cardinal Health
CAH
$55.4B
$5.29M 0.15%
58,617
-987
-2% -$85K
MAR icon
158
Marriott International
MAR
$92.3B
$5.28M 0.15%
65,717
-24,482
-27% -$1.95M
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$126B
$5.27M 0.15%
44,695
+15,063
+51% +$1.8M
CE icon
160
Celanese
CE
$4.82B
$5.08M 0.14%
90,985
– –
FLG
161
Flagstar Bank National Association
FLG
$5.82B
$5.04M 0.14%
100,498
+24,249
+32% +$1.18M
EZA icon
162
iShares MSCI South Africa ETF
EZA
$592M
$4.93M 0.14%
73,600
-15,400
-17% -$1.03M
HSY icon
163
Hershey
HSY
$36.6B
$4.88M 0.14%
48,380
-11,944
-20% -$1.25M
BAX icon
164
Baxter International
BAX
$14.2B
$4.81M 0.14%
129,183
-2,202
-2% -$83.5K
DLTR icon
165
Dollar Tree
DLTR
$25.2B
$4.75M 0.13%
58,580
-5,988
-9% -$455K
CMI icon
166
Cummins
CMI
$88.7B
$4.68M 0.13%
33,725
– –
JCI icon
167
Johnson Controls International
JCI
$92.2B
$4.58M 0.13%
86,718
– –
EMN icon
168
Eastman Chemical
EMN
$8.42B
$4.54M 0.13%
65,557
-797
-1% -$57.5K
ADP icon
169
Automatic Data Processing
ADP
$108B
$4.46M 0.13%
52,052
+18,286
+54% +$1.57M
PX
170
DELISTED
Praxair Inc
PX
$4.46M 0.13%
36,918
+5,795
+19% +$725K
BSX icon
171
Boston Scientific
BSX
$71.5B
$4.36M 0.12%
245,560
-3,603
-1% -$56.9K
TEL icon
172
TE Connectivity
TEL
$62.6B
$4.36M 0.12%
60,803
-1,641
-3% -$113K
GM icon
173
General Motors
GM
$76.8B
$4.3M 0.12%
114,652
-1,605
-1% -$58.4K
AEP icon
174
American Electric Power
AEP
$68.4B
$4.29M 0.12%
76,344
– –
DRI icon
175
Darden Restaurants
DRI
$24.4B
$4.25M 0.12%
68,633
-7,292
-10% -$408K
5 6
7
8 9

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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.