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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
251
Pinnacle West Capital
PNW
$12.2B
$2.53M 0.09%
46,186
– –
HUM icon
252
Humana
HUM
$46.2B
$2.52M 0.09%
27,042
-2,227
-8% -$204K
WAB icon
253
Wabtec
WAB
$49.3B
$2.52M 0.09%
40,102
-1,660
-4% -$97.4K
JWN
254
DELISTED
Nordstrom
JWN
$2.52M 0.09%
44,845
-374
-0.8% -$22.1K
HRB icon
255
H&R Block
HRB
$5.86B
$2.52M 0.09%
94,449
– –
RAI
256
DELISTED
Reynolds American Inc
RAI
$2.51M 0.09%
103,014
– –
SNDK
257
DELISTED
SANDISK CORP
SNDK
$2.51M 0.09%
42,228
-52,819
-56% -$3.1M
AZO icon
258
AutoZone
AZO
$51.1B
$2.5M 0.09%
5,923
+26
+0.4% +$11.1K
K
259
DELISTED
Kellanova
K
$2.49M 0.09%
45,182
– –
CCI icon
260
Crown Castle
CCI
$32.2B
$2.43M 0.09%
33,276
-40,360
-55% -$2.89M
XL
261
DELISTED
XL Group Ltd.
XL
$2.43M 0.09%
78,846
– –
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.43M 0.09%
60,361
– –
WHR icon
263
Whirlpool
WHR
$2.82B
$2.42M 0.08%
16,543
-802
-5% -$106K
CHRD icon
264
Chord Energy
CHRD
$7.39B
$2.42M 0.08%
49,297
-1,932
-4% -$81.2K
TMUS icon
265
T-Mobile US
TMUS
$190B
$2.42M 0.08%
93,180
-3,507
-4% -$85.7K
COL
266
DELISTED
Rockwell Collins
COL
$2.42M 0.08%
35,658
– –
NXST icon
267
Nexstar Media Group
NXST
$5.92B
$2.42M 0.08%
54,267
-2,187
-4% -$78.2K
CFN
268
DELISTED
CAREFUSION CORPORATION
CFN
$2.41M 0.08%
65,324
– –
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$2.41M 0.08%
77,401
– –
WTW icon
270
Willis Towers Watson
WTW
$32B
$2.41M 0.08%
20,967
– –
TPR icon
271
Tapestry
TPR
$32.8B
$2.4M 0.08%
44,112
– –
QCOR
272
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.4M 0.08%
+41,318
New +$2.46M
PCRX icon
273
Pacira BioSciences
PCRX
$997M
$2.37M 0.08%
+49,319
New +$1.8M
LO
274
DELISTED
LORILLARD INC COM STK
LO
$2.37M 0.08%
52,970
– –
GAP
275
The Gap Inc
GAP
$7.37B
$2.37M 0.08%
58,766
– –
9 10
11
12 13

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 Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.