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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
PAYX icon
201
Paychex
PAYX
$42.1B
$3.42M 0.1%
73,048
+9,466
+15% +$463K
NI icon
202
NiSource
NI
$20.6B
$3.42M 0.1%
190,984
-145,727
-43% -$2.59M
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
$3.36M 0.1%
29,529
-1,521
-5% -$184K
IFF icon
204
International Flavors & Fragrances
IFF
$22.5B
$3.36M 0.1%
30,708
+4,175
+16% +$482K
APA icon
205
APA Corp
APA
$12.3B
$3.34M 0.1%
58,003
+31,416
+118% +$1.98M
EG icon
206
Everest Group
EG
$14.3B
$3.33M 0.1%
18,306
+16,926
+1,227% +$3.08M
CTAS icon
207
Cintas
CTAS
$80.6B
$3.31M 0.1%
156,404
-18,840
-11% -$396K
SEMG
208
DELISTED
SEMGROUP CORPORATION
SEMG
$3.24M 0.1%
40,745
-642
-2% -$52.4K
DLTR icon
209
Dollar Tree
DLTR
$24.7B
$3.22M 0.1%
40,733
-17,847
-30% -$1.41M
M icon
210
Macy's
M
$6.71B
$3.21M 0.1%
47,641
-5,091
-10% -$344K
HIG icon
211
Hartford Financial Services
HIG
$39.4B
$3.21M 0.1%
77,196
-8,659
-10% -$362K
HOT
212
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.21M 0.1%
39,542
-5,496
-12% -$460K
TRGP icon
213
Targa Resources
TRGP
$55.8B
$3.18M 0.1%
35,638
+4,935
+16% +$482K
TROW icon
214
T. Rowe Price
TROW
$24.5B
$3.17M 0.09%
40,806
+34,709
+569% +$2.8M
AFL icon
215
Aflac
AFL
$63.9B
$3.14M 0.09%
101,046
-10,360
-9% -$328K
GLW icon
216
Corning
GLW
$135B
$3.14M 0.09%
159,156
-16,747
-10% -$358K
AEP icon
217
American Electric Power
AEP
$68.8B
$3.12M 0.09%
58,800
-17,544
-23% -$971K
PNW icon
218
Pinnacle West Capital
PNW
$12.3B
$3.09M 0.09%
54,292
-9,847
-15% -$594K
PH icon
219
Parker-Hannifin
PH
$126B
$3.07M 0.09%
26,369
-3,483
-12% -$421K
SCG
220
DELISTED
Scana
SCG
$3.05M 0.09%
60,168
+8,264
+16% +$436K
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.03M 0.09%
75,154
-8,560
-10% -$365K
FITB
222
Fifth Third Bancorp
FITB
$52.2B
$3.03M 0.09%
145,377
-16,291
-10% -$330K
ICE icon
223
Intercontinental Exchange
ICE
$84.1B
$3M 0.09%
67,140
-6,930
-9% -$321K
ZTS icon
224
Zoetis
ZTS
$31.2B
$2.99M 0.09%
62,015
-1,576
-2% -$75.2K
CVC
225
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.95M 0.09%
123,378
+71,566
+138% +$1.55M
7 8
9
10 11

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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.