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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
JCI icon
176
Johnson Controls International
JCI
$93.1B
$3.98M 0.12%
76,635
-10,083
-12% -$540K
HSY icon
177
Hershey
HSY
$36.1B
$3.97M 0.12%
44,674
-3,706
-8% -$349K
LBTYA icon
178
Liberty Global Class A
LBTYA
$3.61B
$3.96M 0.12%
88,879
-6,811
-7% -$303K
AKAM icon
179
Akamai
AKAM
$17.8B
$3.91M 0.12%
56,052
-1,185
-2% -$87.9K
BSX icon
180
Boston Scientific
BSX
$69.2B
$3.91M 0.12%
220,979
-24,581
-10% -$439K
CMI icon
181
Cummins
CMI
$89.5B
$3.89M 0.12%
29,671
-4,054
-12% -$557K
MPC icon
182
Marathon Petroleum
MPC
$83.6B
$3.84M 0.11%
73,386
-9,510
-11% -$484K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$3.76M 0.11%
87,365
+74,270
+567% +$3.16M
VTRS icon
184
Viatris
VTRS
$20.6B
$3.74M 0.11%
55,177
-10,524
-16% -$744K
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.73M 0.11%
37,186
-3,960
-10% -$414K
TRV icon
186
Travelers Companies
TRV
$79.8B
$3.71M 0.11%
38,408
+30,608
+392% +$3.13M
DE icon
187
Deere & Co
DE
$165B
$3.66M 0.11%
37,689
-4,364
-10% -$397K
DFS
188
DELISTED
Discover Financial Services
DFS
$3.65M 0.11%
63,319
-6,785
-10% -$398K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$3.64M 0.11%
56,375
-4,777
-8% -$324K
AXS icon
190
AXIS Capital
AXS
$7.61B
$3.62M 0.11%
67,783
+13,080
+24% +$704K
ADM icon
191
Archer Daniels Midland
ADM
$37.4B
$3.58M 0.11%
74,327
-9,483
-11% -$478K
TFC icon
192
Truist Financial
TFC
$64.6B
$3.56M 0.11%
88,352
-9,266
-9% -$367K
TEL icon
193
TE Connectivity
TEL
$63.1B
$3.53M 0.11%
54,905
-5,898
-10% -$408K
BHI
194
DELISTED
Baker Hughes
BHI
$3.52M 0.11%
56,970
-6,038
-10% -$395K
JNPR
195
DELISTED
Juniper Networks
JNPR
$3.51M 0.1%
134,983
+46,299
+52% +$1.22M
GM icon
196
General Motors
GM
$78.2B
$3.5M 0.1%
105,024
-9,628
-8% -$343K
TT icon
197
Trane Technologies
TT
$106B
$3.48M 0.1%
51,550
-6,935
-12% -$475K
ARG
198
DELISTED
Airgas Inc
ARG
$3.45M 0.1%
32,592
+8,232
+34% +$860K
AMT icon
199
American Tower
AMT
$78.3B
$3.44M 0.1%
36,837
-4,523
-11% -$428K
PFG icon
200
Principal Financial Group
PFG
$24.6B
$3.44M 0.1%
66,963
-7,797
-10% -$405K
6 7
8
9 10

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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.