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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
VLO icon
201
Valero Energy
VLO
$87.2B
$3.67M 0.11%
74,251
-1,675
-2% -$81.1K
FLG
202
Flagstar Bank National Association
FLG
$5.9B
$3.66M 0.11%
76,249
+26,585
+54% +$1.25M
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.65M 0.11%
45,038
-710
-2% -$55.4K
HBI
204
DELISTED
Hanesbrands
HBI
$3.62M 0.1%
+129,856
New +$3.56M
BRCM
205
DELISTED
BROADCOM CORP CL-A
BRCM
$3.62M 0.1%
83,640
-855
-1% -$35K
STX icon
206
Seagate
STX
$193B
$3.6M 0.1%
54,176
-2,085
-4% -$129K
BHI
207
DELISTED
Baker Hughes
BHI
$3.58M 0.1%
63,877
-863
-1% -$48.7K
HIG icon
208
Hartford Financial Services
HIG
$39.6B
$3.58M 0.1%
85,855
-2,990
-3% -$118K
PPL
209
PPL Corp
PPL
$26B
$3.57M 0.1%
105,580
-964
-0.9% -$31.5K
ADBE icon
210
Adobe
ADBE
$103B
$3.54M 0.1%
48,739
-4,668
-9% -$327K
EXC icon
211
Exelon
EXC
$46.7B
$3.53M 0.1%
133,533
-2,116
-2% -$54.3K
LVS icon
212
Las Vegas Sands
LVS
$29.9B
$3.53M 0.1%
60,651
-1,643
-3% -$99K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$123B
$3.52M 0.1%
29,632
-232
-0.8% -$26.1K
M icon
214
Macy's
M
$6.61B
$3.51M 0.1%
53,327
-38,817
-42% -$2.35M
HES
215
DELISTED
Hess
HES
$3.46M 0.1%
46,942
-1,192
-2% -$94.4K
AFL icon
216
Aflac
AFL
$64.5B
$3.46M 0.1%
113,200
-2,020
-2% -$59.7K
CTAS icon
217
Cintas
CTAS
$80.9B
$3.44M 0.1%
175,244
– –
ES icon
218
Eversource Energy
ES
$27.1B
$3.44M 0.1%
64,184
-844
-1% -$42.1K
HUM icon
219
Humana
HUM
$44.1B
$3.39M 0.1%
23,623
-188
-0.8% -$25.7K
LNT icon
220
Alliant Energy
LNT
$18B
$3.34M 0.1%
100,440
-1,604
-2% -$49.7K
PEG icon
221
Public Service Enterprise Group
PEG
$37.4B
$3.31M 0.1%
79,920
-626
-0.8% -$25.2K
BSX icon
222
Boston Scientific
BSX
$71.4B
$3.3M 0.1%
249,163
-2,946
-1% -$37.7K
FITB
223
Fifth Third Bancorp
FITB
$51.7B
$3.29M 0.1%
161,668
-4,429
-3% -$87.9K
ICE icon
224
Intercontinental Exchange
ICE
$84.1B
$3.29M 0.09%
75,060
-850
-1% -$36.4K
GPC icon
225
Genuine Parts
GPC
$18.3B
$3.28M 0.09%
30,819
– –
7 8
9
10 11

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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.