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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
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$630M 18.83%
36,789,204
– –
AAPL icon
2
Apple
AAPL
$4.89T
$92.3M 2.76%
2,942,004
-270,944
-8% -$8.67M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.05B
$80.4M 2.4%
2,453,354
+238,200
+11% +$8.23M
EWW icon
4
iShares MSCI Mexico ETF
EWW
$1.89B
$48.5M 1.45%
849,322
+88,100
+12% +$5.21M
XOM icon
5
ExxonMobil
XOM
$651B
$47.7M 1.43%
573,209
-30,905
-5% -$2.66M
MSFT icon
6
Microsoft
MSFT
$2.84T
$42.8M 1.28%
970,388
-27,995
-3% -$1.28M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$40.1M 1.2%
411,382
-16,373
-4% -$1.64M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$38.9M 1.16%
1,467,760
-221,565
-13% -$5.94M
WFC icon
9
Wells Fargo
WFC
$261B
$37.1M 1.11%
659,828
-118,412
-15% -$6.6M
JPM icon
10
JPMorgan Chase
JPM
$939B
$32.5M 0.97%
479,387
-34,815
-7% -$2.27M
PFE icon
11
Pfizer
PFE
$140B
$27.7M 0.83%
870,681
-34,362
-4% -$1.12M
HD icon
12
Home Depot
HD
$332B
$27.2M 0.81%
244,908
-9,792
-4% -$1.1M
GE icon
13
GE Aerospace
GE
$367B
$26.8M 0.8%
210,309
-21,674
-9% -$2.81M
VZ icon
14
Verizon
VZ
$194B
$26.3M 0.79%
563,398
-64,458
-10% -$3.16M
T icon
15
AT&T
T
$165B
$26.2M 0.78%
975,637
-78,235
-7% -$2.02M
CVX icon
16
Chevron
CVX
$388B
$26.1M 0.78%
270,674
-13,285
-5% -$1.39M
BAC icon
17
Bank of America
BAC
$435B
$25.8M 0.77%
1,515,431
+46,706
+3% +$770K
PG icon
18
Procter & Gamble
PG
$343B
$25M 0.75%
319,662
-27,043
-8% -$2.18M
GILD icon
19
Gilead Sciences
GILD
$161B
$24.7M 0.74%
210,787
-31,900
-13% -$3.49M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$23.8M 0.71%
277,189
-23,575
-8% -$1.93M
DIS icon
21
Walt Disney
DIS
$165B
$23.2M 0.69%
203,313
-18,753
-8% -$2.06M
PEP icon
22
PepsiCo
PEP
$186B
$22.6M 0.68%
242,316
-7,082
-3% -$677K
AMZN icon
23
Amazon
AMZN
$2.5T
$21.8M 0.65%
1,003,460
-90,800
-8% -$1.9M
C icon
24
Citigroup
C
$222B
$20.9M 0.63%
378,690
-33,207
-8% -$1.81M
MRK icon
25
Merck
MRK
$324B
$20.9M 0.62%
384,709
-34,910
-8% -$1.96M
1
2 3 4 5

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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.