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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
226
Flowserve
FLS
$10.2B
$3.04M 0.09%
43,185
– –
NEM icon
227
Newmont
NEM
$119B
$3.03M 0.09%
131,287
+72,079
+122% +$1.84M
PCG icon
228
PG&E
PCG
$38.5B
$3M 0.09%
66,615
– –
PEG icon
229
Public Service Enterprise Group
PEG
$37.7B
$3M 0.09%
80,546
– –
WM icon
230
Waste Management
WM
$91B
$2.99M 0.09%
62,986
– –
LNC icon
231
Lincoln National
LNC
$8.81B
$2.99M 0.09%
55,797
– –
SLCA
232
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.99M 0.09%
47,765
+13,951
+41% +$868K
BSX icon
233
Boston Scientific
BSX
$71.5B
$2.98M 0.09%
252,109
– –
PX
234
DELISTED
Praxair Inc
PX
$2.97M 0.09%
23,029
+2,752
+14% +$361K
BNY
235
Bank of New York Mellon
BNY
$107B
$2.96M 0.09%
76,554
-852
-1% -$33.1K
LUMN icon
236
Lumen
LUMN
$6.44B
$2.96M 0.09%
72,485
– –
SYY icon
237
Sysco
SYY
$40.3B
$2.96M 0.09%
78,050
– –
ICE icon
238
Intercontinental Exchange
ICE
$84.4B
$2.96M 0.09%
75,910
– –
CCEP icon
239
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.95M 0.09%
66,510
– –
XEL icon
240
Xcel Energy
XEL
$48.8B
$2.94M 0.09%
96,875
– –
CINF icon
241
Cincinnati Financial
CINF
$27.1B
$2.94M 0.09%
62,459
-5,488
-8% -$262K
DHR icon
242
Danaher
DHR
$144B
$2.93M 0.09%
57,335
-606
-1% -$31.2K
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.09%
51,494
– –
CNP icon
244
CenterPoint Energy
CNP
$26.8B
$2.92M 0.09%
119,479
– –
CFN
245
DELISTED
CAREFUSION CORPORATION
CFN
$2.91M 0.09%
64,260
– –
COL
246
DELISTED
Rockwell Collins
COL
$2.9M 0.09%
36,998
– –
CMA
247
DELISTED
Comerica
CMA
$2.9M 0.09%
58,125
– –
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.89M 0.09%
43,552
– –
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$2.89M 0.09%
30,018
+24,221
+418% +$2.29M
ES icon
250
Eversource Energy
ES
$27.2B
$2.88M 0.09%
65,028
– –
8 9
10
11 12

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YCMGA
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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.