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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
226
DELISTED
Andeavor
ANDV
| $2.7M | 0.1% |
+51,601
| New | +$2.89M |
|
|
FLG
227
Flagstar Bank National Association
FLG
$5.98B
| $2.7M | 0.09% |
+64,237
| New | +$2.6M |
|
228
Alliant Energy
LNT
$18.2B
| $2.69M | 0.09% |
+106,848
| New | +$2.71M |
|
|
PRE
229
DELISTED
PARTNERRE LTD
PRE
| $2.67M | 0.09% |
+29,534
| New | +$2.69M |
|
230
Principal Financial Group
PFG
$24.7B
| $2.67M | 0.09% |
+71,415
| New | +$2.61M |
|
|
SRCL
231
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.09% |
+24,209
| New | +$2.63M |
|
|
CA
232
DELISTED
CA, Inc.
CA
| $2.67M | 0.09% |
+93,132
| New | +$2.49M |
|
|
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
| $2.65M | 0.09% |
+42,868
| New | +$2.58M |
|
234
Genuine Parts
GPC
$18.1B
| $2.63M | 0.09% |
+33,635
| New | +$2.61M |
|
235
H&R Block
HRB
$5.67B
| $2.62M | 0.09% |
+94,449
| New | +$2.69M |
|
236
Kroger
KR
$34.8B
| $2.61M | 0.09% |
+150,994
| New | +$2.57M |
|
237
Equinix
EQIX
$104B
| $2.59M | 0.09% |
+14,045
| New | +$2.92M |
|
238
FirstEnergy
FE
$27.6B
| $2.57M | 0.09% |
+68,909
| New | +$2.9M |
|
239
Jacobs Solutions
J
$16.9B
| $2.57M | 0.09% |
+56,285
| New | +$2.5M |
|
240
Pinnacle West Capital
PNW
$12.3B
| $2.56M | 0.09% |
+46,186
| New | +$2.68M |
|
|
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.56M | 0.09% |
+59,372
| New | +$2.45M |
|
242
Tapestry
TPR
$32.8B
| $2.52M | 0.09% |
+44,112
| New | +$2.48M |
|
243
CenterPoint Energy
CNP
$26.8B
| $2.51M | 0.09% |
+106,716
| New | +$2.53M |
|
244
AutoZone
AZO
$50B
| $2.5M | 0.09% |
+5,897
| New | +$2.41M |
|
|
MHFI
245
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.5M | 0.09% |
+46,912
| New | +$2.52M |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $2.49M | 0.09% |
+103,014
| New | +$2.44M |
|
|
BNY
247
Bank of New York Mellon
BNY
$108B
| $2.48M | 0.09% |
+88,561
| New | +$2.54M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.09% |
+51,494
| New | +$2.66M |
|
249
Humana
HUM
$43.5B
| $2.47M | 0.09% |
+29,269
| New | +$2.31M |
|
250
Eastman Chemical
EMN
$8.41B
| $2.46M | 0.09% |
+35,119
| New | +$2.45M |
|
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.