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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
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$632M 17.8%
36,789,204
-295,850
-0.8% -$5.05M
AAPL icon
2
Apple
AAPL
$4.89T
$99.9M 2.81%
3,212,948
-156,972
-5% -$4.74M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.05B
$69.5M 1.96%
2,215,154
+692,561
+45% +$23.5M
XOM icon
4
ExxonMobil
XOM
$651B
$51.4M 1.45%
604,114
+19,458
+3% +$1.73M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$46.4M 1.31%
1,689,325
-35,718
-2% -$957K
EWW icon
6
iShares MSCI Mexico ETF
EWW
$1.89B
$44.1M 1.24%
761,222
+179,998
+31% +$10.5M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$43M 1.21%
427,755
+15,729
+4% +$1.6M
WFC icon
8
Wells Fargo
WFC
$261B
$42.3M 1.19%
778,240
+7,520
+1% +$406K
MSFT icon
9
Microsoft
MSFT
$2.84T
$40.6M 1.14%
998,383
-143,675
-13% -$6.25M
JPM icon
10
JPMorgan Chase
JPM
$939B
$31.1M 0.88%
514,202
-36,640
-7% -$2.17M
VZ icon
11
Verizon
VZ
$194B
$30.5M 0.86%
627,856
+60,899
+11% +$2.94M
PFE icon
12
Pfizer
PFE
$140B
$29.9M 0.84%
905,043
-94,967
-9% -$3.02M
CVX icon
13
Chevron
CVX
$388B
$29.8M 0.84%
283,959
+9,387
+3% +$1M
HD icon
14
Home Depot
HD
$332B
$28.9M 0.81%
254,700
+27,584
+12% +$3.04M
PG icon
15
Procter & Gamble
PG
$343B
$28.4M 0.8%
346,705
-12,355
-3% -$1.06M
GE icon
16
GE Aerospace
GE
$367B
$27.6M 0.78%
231,983
-51,310
-18% -$6.11M
T icon
17
AT&T
T
$165B
$26M 0.73%
1,053,872
+37,976
+4% +$965K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$24.7M 0.7%
300,764
-5,967
-2% -$467K
PEP icon
19
PepsiCo
PEP
$186B
$23.8M 0.67%
249,398
+18,464
+8% +$1.79M
GILD icon
20
Gilead Sciences
GILD
$161B
$23.8M 0.67%
242,687
-28,530
-11% -$2.9M
DIS icon
21
Walt Disney
DIS
$165B
$23.3M 0.66%
222,066
-8,242
-4% -$832K
MRK icon
22
Merck
MRK
$324B
$23M 0.65%
419,619
-56,827
-12% -$3.22M
BAC icon
23
Bank of America
BAC
$435B
$22.6M 0.64%
1,468,725
-78,247
-5% -$1.26M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$22M 0.62%
152,309
-2,665
-2% -$392K
ORCL icon
25
Oracle
ORCL
$331B
$21.5M 0.61%
498,325
-16,247
-3% -$704K
1
2 3 4 5

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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.