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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.42B
$2.74M 0.1%
35,119
– –
MOS icon
227
The Mosaic Company
MOS
$7.33B
$2.73M 0.1%
63,342
-11,288
-15% -$525K
RAD
228
DELISTED
Rite Aid Corporation
RAD
$2.72M 0.1%
+28,617
New +$1.95M
CB icon
229
Chubb
CB
$135B
$2.72M 0.1%
29,094
-14,682
-34% -$1.34M
GPC icon
230
Genuine Parts
GPC
$18.7B
$2.72M 0.1%
33,635
– –
BBWI icon
231
Bath & Body Works
BBWI
$4.1B
$2.72M 0.1%
55,040
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
$2.72M 0.1%
29,480
+18,777
+175% +$1.7M
SWK icon
233
Stanley Black & Decker
SWK
$15.7B
$2.71M 0.1%
29,952
– –
J icon
234
Jacobs Solutions
J
$17B
$2.71M 0.09%
56,285
– –
PNC icon
235
PNC Financial Services
PNC
$101B
$2.71M 0.09%
37,379
-13,687
-27% -$1.02M
SRCL
236
DELISTED
Stericycle Inc
SRCL
$2.7M 0.09%
23,387
-822
-3% -$94.8K
IEX icon
237
IDEX
IEX
$17.3B
$2.67M 0.09%
40,856
-1,619
-4% -$97.8K
CVC
238
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.65M 0.09%
157,673
-4,565
-3% -$83.7K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14.2B
$2.65M 0.09%
81,914
– –
LNT icon
240
Alliant Energy
LNT
$18B
$2.65M 0.09%
106,848
– –
NTAP icon
241
NetApp
NTAP
$37.2B
$2.65M 0.09%
62,070
-1,113
-2% -$46.3K
BNY
242
Bank of New York Mellon
BNY
$107B
$2.61M 0.09%
86,525
-2,036
-2% -$62.4K
D icon
243
Dominion Energy
D
$59.3B
$2.61M 0.09%
41,798
-1,002
-2% -$59.4K
TDS icon
244
Telephone and Data Systems
TDS
$3.75B
$2.6M 0.09%
+87,802
New +$2.41M
LMT icon
245
Lockheed Martin
LMT
$136B
$2.59M 0.09%
20,310
-491
-2% -$59.6K
ARG
246
DELISTED
Airgas Inc
ARG
$2.58M 0.09%
24,360
– –
WFT
247
DELISTED
Weatherford International plc
WFT
$2.58M 0.09%
168,056
-5,280
-3% -$77.5K
CNP icon
248
CenterPoint Energy
CNP
$26.8B
$2.56M 0.09%
106,716
– –
LUMN icon
249
Lumen
LUMN
$6.44B
$2.54M 0.09%
80,976
-12,351
-13% -$420K
PPG icon
250
PPG Industries
PPG
$26.6B
$2.54M 0.09%
30,376
-870
-3% -$69.6K
8 9
10
11 12

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.