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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
PX
151
DELISTED
Praxair Inc
PX
$5.03M 0.15%
42,038
+5,120
+14% +$624K
F icon
152
Ford
F
$56.3B
$5M 0.15%
333,129
-38,576
-10% -$598K
AMP icon
153
Ameriprise Financial
AMP
$49.6B
$4.99M 0.15%
39,922
-4,595
-10% -$586K
HPQ icon
154
HP
HPQ
$26.1B
$4.9M 0.15%
359,384
-41,842
-10% -$621K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$123B
$4.87M 0.15%
39,420
-5,275
-12% -$665K
APD icon
156
Air Products & Chemicals
APD
$65.7B
$4.85M 0.15%
38,326
-4,922
-11% -$671K
MAR icon
157
Marriott International
MAR
$94.2B
$4.82M 0.14%
64,772
-945
-1% -$74.7K
EMN icon
158
Eastman Chemical
EMN
$8.39B
$4.78M 0.14%
58,424
-7,133
-11% -$550K
HBI
159
DELISTED
Hanesbrands
HBI
$4.71M 0.14%
141,435
+24,227
+21% +$793K
EZA icon
160
iShares MSCI South Africa ETF
EZA
$568M
$4.65M 0.14%
71,000
-2,600
-4% -$176K
EMR icon
161
Emerson Electric
EMR
$91B
$4.63M 0.14%
83,603
-10,209
-11% -$600K
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
$4.56M 0.14%
49,120
-22,309
-31% -$2.02M
CMA
163
DELISTED
Comerica
CMA
$4.51M 0.13%
87,810
+30,673
+54% +$1.49M
CAH icon
164
Cardinal Health
CAH
$56B
$4.42M 0.13%
52,801
-5,816
-10% -$514K
BAX icon
165
Baxter International
BAX
$14.1B
$4.37M 0.13%
114,921
-14,262
-11% -$533K
LYB icon
166
LyondellBasell Industries
LYB
$19.1B
$4.35M 0.13%
42,000
+7,178
+21% +$722K
SPG icon
167
Simon Property Group
SPG
$72.9B
$4.34M 0.13%
25,091
-16,347
-39% -$3M
ORLY icon
168
O'Reilly Automotive
ORLY
$76.3B
$4.32M 0.13%
286,845
+249,165
+661% +$3.69M
PRE
169
DELISTED
PARTNERRE LTD
PRE
$4.15M 0.12%
32,308
+1,812
+6% +$234K
SWKS icon
170
Skyworks Solutions
SWKS
$10.1B
$4.09M 0.12%
39,334
+6,526
+20% +$661K
PRGO icon
171
Perrigo
PRGO
$1.84B
$4.08M 0.12%
22,055
-748
-3% -$143K
RSG icon
172
Republic Services
RSG
$63.7B
$4.05M 0.12%
103,497
+6,056
+6% +$244K
FTNT icon
173
Fortinet
FTNT
$120B
$4.01M 0.12%
485,505
-7,750
-2% -$60.2K
CNC icon
174
Centene
CNC
$33.1B
$4.01M 0.12%
99,812
+57,874
+138% +$2.08M
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
$3.98M 0.12%
75,659
+15,726
+26% +$862K
5 6
7
8 9

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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.