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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
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$598M 17.25%
37,085,054
-169,600
-0.5% -$2.55M
AAPL icon
2
Apple
AAPL
$4.89T
$93M 2.68%
3,369,920
-161,080
-5% -$4.38M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.05B
$55.7M 1.61%
1,522,593
+139,943
+10% +$5.69M
XOM icon
4
ExxonMobil
XOM
$651B
$54.1M 1.56%
584,656
-27,841
-5% -$2.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$53M 1.53%
1,142,058
-20,596
-2% -$967K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$45.5M 1.31%
1,725,043
-62,210
-3% -$1.67M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$43.1M 1.24%
412,026
-6,620
-2% -$698K
WFC icon
8
Wells Fargo
WFC
$261B
$42.3M 1.22%
770,720
-2,577
-0.3% -$136K
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.89B
$34.5M 1%
581,224
+120,817
+26% +$7.76M
JPM icon
10
JPMorgan Chase
JPM
$939B
$34.5M 0.99%
550,842
-29,930
-5% -$1.8M
GE icon
11
GE Aerospace
GE
$367B
$34.3M 0.99%
283,293
-13,261
-4% -$1.63M
PG icon
12
Procter & Gamble
PG
$343B
$32.7M 0.94%
359,060
+4,454
+1% +$392K
CVX icon
13
Chevron
CVX
$388B
$30.8M 0.89%
274,572
+3,133
+1% +$356K
PFE icon
14
Pfizer
PFE
$140B
$29.6M 0.85%
1,000,010
-40,696
-4% -$1.17M
BAC icon
15
Bank of America
BAC
$435B
$27.7M 0.8%
1,546,972
-73,576
-5% -$1.26M
VZ icon
16
Verizon
VZ
$194B
$26.5M 0.76%
566,957
+4,696
+0.8% +$230K
INTC icon
17
Intel
INTC
$466B
$26.4M 0.76%
727,606
+24,556
+3% +$854K
MRK icon
18
Merck
MRK
$324B
$25.8M 0.74%
476,446
-3,230
-0.7% -$180K
T icon
19
AT&T
T
$165B
$25.8M 0.74%
1,015,896
-9,427
-0.9% -$245K
GILD icon
20
Gilead Sciences
GILD
$161B
$25.6M 0.74%
271,217
-942
-0.3% -$97.4K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$23.9M 0.69%
306,731
+25,252
+9% +$1.93M
HD icon
22
Home Depot
HD
$332B
$23.8M 0.69%
227,116
+4,335
+2% +$421K
C icon
23
Citigroup
C
$222B
$23.5M 0.68%
434,526
-22,160
-5% -$1.18M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.3M 0.67%
154,974
+7,970
+5% +$1.15M
ORCL icon
25
Oracle
ORCL
$331B
$23.1M 0.67%
514,572
-22,155
-4% -$902K
1
2 3 4 5

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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.