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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$27B
$3.07M 0.1%
65,028
-9,276
-12% -$425K
DHR icon
227
Danaher
DHR
$139B
$3.07M 0.1%
57,941
+2,036
+4% +$105K
CNP icon
228
CenterPoint Energy
CNP
$26.7B
$3.05M 0.09%
119,479
-8,600
-7% -$208K
HUM icon
229
Humana
HUM
$43.1B
$3.04M 0.09%
23,811
-2,974
-11% -$352K
LNT icon
230
Alliant Energy
LNT
$18B
$3.03M 0.09%
99,596
-7,252
-7% -$210K
NFX
231
DELISTED
Newfield Exploration
NFX
$2.97M 0.09%
67,131
+28,481
+74% +$1.02M
OMC icon
232
Omnicom Group
OMC
$22.7B
$2.96M 0.09%
41,600
-7,939
-16% -$553K
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.95M 0.09%
43,552
-11,068
-20% -$713K
SYY icon
234
Sysco
SYY
$40.3B
$2.92M 0.09%
78,050
-30,762
-28% -$1.13M
CMA
235
DELISTED
Comerica
CMA
$2.92M 0.09%
58,125
– –
BNY
236
Bank of New York Mellon
BNY
$108B
$2.9M 0.09%
77,406
-936
-1% -$32.4K
COL
237
DELISTED
Rockwell Collins
COL
$2.89M 0.09%
36,998
-217
-0.6% -$17K
EMN icon
238
Eastman Chemical
EMN
$8.5B
$2.87M 0.09%
32,876
-2,243
-6% -$195K
LNC icon
239
Lincoln National
LNC
$8.93B
$2.87M 0.09%
55,797
-45,962
-45% -$2.27M
ICE icon
240
Intercontinental Exchange
ICE
$83.5B
$2.87M 0.09%
75,910
+1,090
+1% +$42.5K
EIX icon
241
Edison International
EIX
$26B
$2.85M 0.09%
49,083
-6,714
-12% -$376K
STJ
242
DELISTED
St Jude Medical
STJ
$2.85M 0.09%
41,190
+15,606
+61% +$1.01M
LNG icon
243
Cheniere Energy
LNG
$55.5B
$2.85M 0.09%
39,765
+682
+2% +$41.4K
CFN
244
DELISTED
CAREFUSION CORPORATION
CFN
$2.85M 0.09%
64,260
-326
-0.5% -$13.5K
AKAM icon
245
Akamai
AKAM
$16.9B
$2.84M 0.09%
46,524
+10,722
+30% +$596K
TSLA icon
246
Tesla
TSLA
$1.26T
$2.84M 0.09%
177,360
+1,785
+1% +$24.9K
TMUS icon
247
T-Mobile US
TMUS
$193B
$2.82M 0.09%
83,990
-1,865
-2% -$60.3K
HOG icon
248
Harley-Davidson
HOG
$2.7B
$2.82M 0.09%
40,358
-9,096
-18% -$641K
WM icon
249
Waste Management
WM
$91.2B
$2.82M 0.09%
62,986
-11,471
-15% -$499K
ETN icon
250
Eaton
ETN
$174B
$2.81M 0.09%
36,479
+216
+0.6% +$16K
8 9
10
11 12

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.