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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
DE icon
201
Deere & Co
DE
$168B
$3.69M 0.1%
42,053
-658
-2% -$58.4K
EQR icon
202
Equity Residential
EQR
$25.1B
$3.67M 0.1%
47,186
+20,674
+78% +$1.61M
XEC
203
DELISTED
CIMAREX ENERGY CO
XEC
$3.65M 0.1%
31,746
+9,995
+46% +$1.07M
CXO
204
DELISTED
CONCHO RESOURCES INC.
CXO
$3.6M 0.1%
31,050
+17,684
+132% +$1.93M
HIG icon
205
Hartford Financial Services
HIG
$39.3B
$3.59M 0.1%
85,855
– –
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
$3.58M 0.1%
82,705
-935
-1% -$40.8K
CTAS icon
207
Cintas
CTAS
$81.3B
$3.58M 0.1%
175,244
– –
AFL icon
208
Aflac
AFL
$63.4B
$3.57M 0.1%
111,406
-1,794
-2% -$54.7K
PH icon
209
Parker-Hannifin
PH
$135B
$3.55M 0.1%
29,852
– –
COL
210
DELISTED
Rockwell Collins
COL
$3.52M 0.1%
36,502
– –
PRE
211
DELISTED
PARTNERRE LTD
PRE
$3.49M 0.1%
30,496
+8,572
+39% +$984K
MU icon
212
Micron Technology
MU
$991B
$3.47M 0.1%
127,950
-62,799
-33% -$1.88M
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
$3.46M 0.1%
74,070
-990
-1% -$44.6K
FTNT icon
214
Fortinet
FTNT
$117B
$3.45M 0.1%
+493,255
New +$3.22M
M icon
215
Macy's
M
$6.68B
$3.42M 0.1%
52,732
-595
-1% -$38.3K
SEMG
216
DELISTED
SEMGROUP CORPORATION
SEMG
$3.37M 0.09%
41,387
-12,648
-23% -$905K
BXP icon
217
Boston Properties
BXP
$11.1B
$3.35M 0.09%
23,827
+6,679
+39% +$932K
LVS icon
218
Las Vegas Sands
LVS
$29.6B
$3.34M 0.09%
60,651
– –
CINF icon
219
Cincinnati Financial
CINF
$27.1B
$3.33M 0.09%
62,459
– –
XEL icon
220
Xcel Energy
XEL
$48.8B
$3.33M 0.09%
95,569
-58,895
-38% -$2.11M
WM icon
221
Waste Management
WM
$91B
$3.32M 0.09%
61,174
-1,812
-3% -$96.4K
DTE icon
222
DTE Energy
DTE
$29.1B
$3.31M 0.09%
48,256
-21,943
-31% -$1.58M
ODFL icon
223
Old Dominion Freight Line
ODFL
$44.9B
$3.31M 0.09%
128,280
-64,788
-34% -$1.64M
PEG icon
224
Public Service Enterprise Group
PEG
$37.7B
$3.29M 0.09%
78,533
-1,387
-2% -$57.9K
ES icon
225
Eversource Energy
ES
$27.2B
$3.24M 0.09%
64,184
– –
7 8
9
10 11

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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.