We are live on ! Find out more
DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.1B
$3.02M 0.1%
73,277
– –
HUM icon
227
Humana
HUM
$46.2B
$3.02M 0.1%
26,785
-257
-1% -$26.8K
CMA
228
DELISTED
Comerica
CMA
$3.01M 0.1%
58,125
– –
K
229
DELISTED
Kellanova
K
$3.01M 0.1%
51,087
+5,905
+13% +$335K
CLX icon
230
Clorox
CLX
$12.7B
$3M 0.1%
34,082
+3,630
+12% +$319K
WHR icon
231
Whirlpool
WHR
$2.82B
$3M 0.1%
20,074
-297
-1% -$43K
COL
232
DELISTED
Rockwell Collins
COL
$2.96M 0.09%
37,215
-728
-2% -$57.2K
RAI
233
DELISTED
Reynolds American Inc
RAI
$2.96M 0.09%
110,854
+7,840
+8% +$197K
ICE icon
234
Intercontinental Exchange
ICE
$84.4B
$2.96M 0.09%
74,820
-60,885
-45% -$2.57M
J icon
235
Jacobs Solutions
J
$17B
$2.96M 0.09%
56,285
– –
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$2.94M 0.09%
81,914
– –
JNPR
237
DELISTED
Juniper Networks
JNPR
$2.94M 0.09%
113,930
+18,729
+20% +$489K
WTW icon
238
Willis Towers Watson
WTW
$32B
$2.89M 0.09%
24,751
– –
GPC icon
239
Genuine Parts
GPC
$18.7B
$2.89M 0.09%
33,290
-345
-1% -$29.1K
WFT
240
DELISTED
Weatherford International plc
WFT
$2.88M 0.09%
166,203
-1,853
-1% -$28.4K
CTAS icon
241
Cintas
CTAS
$81.3B
$2.87M 0.09%
192,456
-4,180
-2% -$61.7K
JWN
242
DELISTED
Nordstrom
JWN
$2.86M 0.09%
45,825
-699
-2% -$42.1K
TMUS icon
243
T-Mobile US
TMUS
$190B
$2.84M 0.09%
85,855
-6,556
-7% -$208K
DHR icon
244
Danaher
DHR
$144B
$2.82M 0.09%
55,905
-4,416
-7% -$225K
BNY
245
Bank of New York Mellon
BNY
$107B
$2.77M 0.09%
78,342
-6,920
-8% -$229K
WAB icon
246
Wabtec
WAB
$49.3B
$2.76M 0.09%
35,633
-3,537
-9% -$270K
ED icon
247
Consolidated Edison
ED
$39.9B
$2.74M 0.09%
51,144
-736
-1% -$39.9K
ETN icon
248
Eaton
ETN
$174B
$2.72M 0.09%
36,263
-2,288
-6% -$169K
D icon
249
Dominion Energy
D
$59.3B
$2.72M 0.09%
38,309
-2,879
-7% -$197K
KDP icon
250
Keurig Dr Pepper
KDP
$40.8B
$2.71M 0.09%
49,672
+5,799
+13% +$292K
8 9
10
11 12

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.