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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
MHFI
176
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.25M 0.12%
41,146
-544
-1% -$53.4K
MPC icon
177
Marathon Petroleum
MPC
$83.7B
$4.24M 0.12%
82,896
– –
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$4.18M 0.12%
61,152
-12,372
-17% -$854K
NFLX icon
179
Netflix
NFLX
$309B
$4.15M 0.12%
697,340
+208,530
+43% +$1.26M
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
$4.09M 0.12%
64,139
+22,328
+53% +$1.49M
AKAM icon
181
Akamai
AKAM
$16.1B
$4.07M 0.11%
57,237
-5,953
-9% -$394K
LBTYA icon
182
Liberty Global Class A
LBTYA
$3.6B
$4.06M 0.11%
95,690
-3,355
-3% -$140K
ADBE icon
183
Adobe
ADBE
$105B
$4.05M 0.11%
54,835
+6,096
+13% +$455K
PSA icon
184
Public Storage
PSA
$61.3B
$4.03M 0.11%
20,446
+3,981
+24% +$789K
BHI
185
DELISTED
Baker Hughes
BHI
$4.01M 0.11%
63,008
-869
-1% -$52.4K
GLW icon
186
Corning
GLW
$143B
$3.99M 0.11%
175,903
-3,277
-2% -$77.9K
TAP icon
187
Molson Coors Class B
TAP
$8.1B
$3.98M 0.11%
53,513
-2,717
-5% -$205K
TT icon
188
Trane Technologies
TT
$106B
$3.98M 0.11%
58,485
– –
PANW icon
189
Palo Alto Networks
PANW
$297B
$3.98M 0.11%
163,290
+156,222
+2,210% +$3.5M
ADM icon
190
Archer Daniels Midland
ADM
$36.9B
$3.97M 0.11%
83,810
– –
RSG icon
191
Republic Services
RSG
$66B
$3.95M 0.11%
97,441
+34,012
+54% +$1.38M
DFS
192
DELISTED
Discover Financial Services
DFS
$3.95M 0.11%
70,104
-850
-1% -$50.3K
HBI
193
DELISTED
Hanesbrands
HBI
$3.93M 0.11%
117,208
-12,648
-10% -$383K
VTRS icon
194
Viatris
VTRS
$19.1B
$3.9M 0.11%
65,701
-6,836
-9% -$390K
AMT icon
195
American Tower
AMT
$80.4B
$3.89M 0.11%
41,360
+1,249
+3% +$121K
PFG icon
196
Principal Financial Group
PFG
$24.3B
$3.84M 0.11%
74,760
– –
TFC icon
197
Truist Financial
TFC
$64B
$3.81M 0.11%
97,618
-1,234
-1% -$46.5K
PRGO icon
198
Perrigo
PRGO
$1.78B
$3.77M 0.11%
22,803
-2,328
-9% -$371K
TYC
199
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.77M 0.11%
83,714
-1,048
-1% -$46.7K
HOT
200
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.76M 0.11%
45,038
– –
6 7
8
9 10

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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.