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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
TAP icon
176
Molson Coors Class B
TAP
$7.95B
$4.19M 0.12%
56,230
-3,368
-6% -$250K
GLW icon
177
Corning
GLW
$135B
$4.11M 0.12%
179,180
-5,178
-3% -$105K
POR icon
178
Portland General Electric
POR
$5.71B
$4.1M 0.12%
108,470
+24,812
+30% +$898K
LBTYA icon
179
Liberty Global Class A
LBTYA
$3.68B
$4.1M 0.12%
99,045
+38,720
+64% +$1.49M
VTRS icon
180
Viatris
VTRS
$19B
$4.09M 0.12%
72,537
-7,642
-10% -$410K
GM icon
181
General Motors
GM
$76.3B
$4.06M 0.12%
116,257
+53,321
+85% +$1.7M
PX
182
DELISTED
Praxair Inc
PX
$4.03M 0.12%
31,123
+8,094
+35% +$1.03M
GMCR
183
DELISTED
KEURIG GREEN MTN INC
GMCR
$4M 0.12%
30,196
+26,676
+758% +$3.79M
DRI icon
184
Darden Restaurants
DRI
$24.1B
$3.98M 0.11%
75,925
+71,558
+1,639% +$3.47M
AKAM icon
185
Akamai
AKAM
$17.2B
$3.98M 0.11%
63,190
-6,796
-10% -$410K
AMT icon
186
American Tower
AMT
$79.8B
$3.96M 0.11%
40,111
+918
+2% +$90.2K
TEL icon
187
TE Connectivity
TEL
$62.3B
$3.95M 0.11%
62,444
-1,077
-2% -$64.8K
WWAV
188
DELISTED
The WhiteWave Foods Company
WWAV
$3.91M 0.11%
111,830
+20,670
+23% +$734K
TYC
189
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.89M 0.11%
84,762
-2,083
-2% -$92.7K
PFG icon
190
Principal Financial Group
PFG
$24.7B
$3.88M 0.11%
74,760
-1,633
-2% -$84.6K
PH icon
191
Parker-Hannifin
PH
$135B
$3.85M 0.11%
29,852
-9,376
-24% -$1.15M
TFC icon
192
Truist Financial
TFC
$64.2B
$3.84M 0.11%
98,852
-1,634
-2% -$61.5K
NOV icon
193
NOV
NOV
$7.09B
$3.83M 0.11%
58,369
-1,117
-2% -$77.8K
DE icon
194
Deere & Co
DE
$166B
$3.78M 0.11%
42,711
-13,201
-24% -$1.14M
CFN
195
DELISTED
CAREFUSION CORPORATION
CFN
$3.77M 0.11%
63,547
-713
-1% -$41K
MPC icon
196
Marathon Petroleum
MPC
$84B
$3.74M 0.11%
82,896
-2,002
-2% -$88.1K
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.71M 0.11%
41,690
-465
-1% -$40.8K
TT icon
198
Trane Technologies
TT
$105B
$3.71M 0.11%
58,485
-911
-2% -$55.6K
ADI icon
199
Analog Devices
ADI
$184B
$3.7M 0.11%
66,692
-962
-1% -$49.1K
SEMG
200
DELISTED
SEMGROUP CORPORATION
SEMG
$3.69M 0.11%
54,035
-21,444
-28% -$1.58M
6 7
8
9 10

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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.