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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
251
The Gap Inc
GAP
$7.4B
| $2.45M | 0.09% |
+58,766
| New | +$2.31M |
|
252
Dominion Energy
D
$58.6B
| $2.43M | 0.09% |
+42,800
| New | +$2.51M |
|
|
CFN
253
DELISTED
CAREFUSION CORPORATION
CFN
| $2.41M | 0.08% |
+65,324
| New | +$2.31M |
|
254
T-Mobile US
TMUS
$193B
| $2.4M | 0.08% |
+96,687
| New | +$2.07M |
|
255
Hartford Financial Services
HIG
$39.5B
| $2.39M | 0.08% |
+77,401
| New | +$2.23M |
|
|
XL
256
DELISTED
XL Group Ltd.
XL
| $2.39M | 0.08% |
+78,846
| New | +$2.46M |
|
257
NetApp
NTAP
$37.2B
| $2.39M | 0.08% |
+63,183
| New | +$2.29M |
|
|
WFT
258
DELISTED
Weatherford International plc
WFT
| $2.38M | 0.08% |
+173,336
| New | +$2.3M |
|
259
TransDigm Group
TDG
$69.5B
| $2.33M | 0.08% |
+14,840
| New | +$2.23M |
|
|
ARG
260
DELISTED
Airgas Inc
ARG
| $2.33M | 0.08% |
+24,360
| New | +$2.39M |
|
261
Stanley Black & Decker
SWK
$15.4B
| $2.31M | 0.08% |
+29,952
| New | +$2.35M |
|
|
SGEN
262
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.31M | 0.08% |
+73,568
| New | +$2.57M |
|
|
LO
263
DELISTED
LORILLARD INC COM STK
LO
| $2.31M | 0.08% |
+52,970
| New | +$2.27M |
|
264
J.M. Smucker
SJM
$12.6B
| $2.31M | 0.08% |
+22,426
| New | +$2.28M |
|
|
TEG
265
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.31M | 0.08% |
+39,399
| New | +$2.33M |
|
|
POM
266
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.29M | 0.08% |
+113,854
| New | +$2.43M |
|
267
PPG Industries
PPG
$26.3B
| $2.29M | 0.08% |
+31,246
| New | +$2.31M |
|
268
IDEX
IEX
$17.3B
| $2.29M | 0.08% |
+42,475
| New | +$2.26M |
|
269
F5
FFIV
$23.4B
| $2.27M | 0.08% |
+32,948
| New | +$2.54M |
|
270
Willis Towers Watson
WTW
$31.3B
| $2.27M | 0.08% |
+20,967
| New | +$2.22M |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $2.26M | 0.08% |
+35,658
| New | +$2.27M |
|
272
Lockheed Martin
LMT
$134B
| $2.26M | 0.08% |
+20,801
| New | +$2.12M |
|
273
Ameren
AEE
$29.7B
| $2.25M | 0.08% |
+65,400
| New | +$2.29M |
|
274
Wabtec
WAB
$49.8B
| $2.23M | 0.08% |
+41,762
| New | +$2.2M |
|
275
Western Digital
WDC
$159B
| $2.23M | 0.08% |
+47,521
| New | +$2.08M |
|
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.