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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$17.3B
$2.94M 0.09%
39,880
-976
-2% -$67.8K
LO
227
DELISTED
LORILLARD INC COM STK
LO
$2.94M 0.09%
58,007
+5,037
+10% +$251K
WTW icon
228
Willis Towers Watson
WTW
$31.9B
$2.94M 0.09%
24,751
+3,784
+18% +$447K
ETN icon
229
Eaton
ETN
$174B
$2.94M 0.09%
38,551
-60,686
-61% -$4.32M
J icon
230
Jacobs Solutions
J
$17.1B
$2.93M 0.09%
56,285
– –
CTAS icon
231
Cintas
CTAS
$81.1B
$2.93M 0.09%
196,636
+30,428
+18% +$413K
WAB icon
232
Wabtec
WAB
$49.7B
$2.91M 0.09%
39,170
-932
-2% -$62.7K
AZO icon
233
AutoZone
AZO
$49.9B
$2.9M 0.09%
6,071
+148
+2% +$66.4K
JWN
234
DELISTED
Nordstrom
JWN
$2.88M 0.09%
46,524
+1,679
+4% +$101K
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
$2.88M 0.09%
560
– –
XEL icon
236
Xcel Energy
XEL
$48.6B
$2.87M 0.09%
102,718
-5,490
-5% -$155K
ED icon
237
Consolidated Edison
ED
$39.8B
$2.87M 0.09%
51,880
-932
-2% -$52.4K
PCG icon
238
PG&E
PCG
$38.5B
$2.85M 0.09%
70,867
-3,603
-5% -$148K
EMN icon
239
Eastman Chemical
EMN
$8.45B
$2.83M 0.09%
35,119
– –
SLM icon
240
SLM Corp
SLM
$5.13B
$2.83M 0.09%
301,616
-9,068
-3% -$83.4K
PPG icon
241
PPG Industries
PPG
$26.5B
$2.83M 0.09%
29,858
-518
-2% -$46.7K
CLX icon
242
Clorox
CLX
$12.7B
$2.83M 0.09%
30,452
+6,330
+26% +$570K
MKC icon
243
McCormick & Company Non-Voting
MKC
$14.2B
$2.82M 0.09%
81,914
– –
COL
244
DELISTED
Rockwell Collins
COL
$2.81M 0.09%
37,943
+2,285
+6% +$162K
GPC icon
245
Genuine Parts
GPC
$18.5B
$2.8M 0.09%
33,635
– –
HUM icon
246
Humana
HUM
$45.9B
$2.79M 0.09%
27,042
– –
PEG icon
247
Public Service Enterprise Group
PEG
$37.7B
$2.78M 0.09%
86,766
+2,437
+3% +$80.6K
CMA
248
DELISTED
Comerica
CMA
$2.76M 0.09%
58,125
+14,580
+33% +$640K
LNT icon
249
Alliant Energy
LNT
$18B
$2.76M 0.08%
106,848
– –
BBWI icon
250
Bath & Body Works
BBWI
$4.08B
$2.75M 0.08%
55,040
– –
8 9
10
11 12

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.