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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$124B
$2.75M 0.08%
36,959
-759
-2% -$52.9K
CMCSK
252
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.74M 0.08%
54,992
-8,141
-13% -$406K
ARG
253
DELISTED
Airgas Inc
ARG
$2.73M 0.08%
24,360
– –
EXC icon
254
Exelon
EXC
$47.1B
$2.7M 0.08%
138,400
– –
MAN icon
255
ManpowerGroup
MAN
$2.65B
$2.7M 0.08%
31,396
– –
D icon
256
Dominion Energy
D
$59.3B
$2.66M 0.08%
41,188
-610
-1% -$39.3K
AEE icon
257
Ameren
AEE
$30.3B
$2.65M 0.08%
73,277
+7,877
+12% +$283K
NWL icon
258
Newell Brands
NWL
$2.53B
$2.64M 0.08%
81,369
+1,392
+2% +$41.4K
EIX icon
259
Edison International
EIX
$26.5B
$2.62M 0.08%
56,664
-3,317
-6% -$157K
SJM icon
260
J.M. Smucker
SJM
$12.9B
$2.61M 0.08%
25,183
+2,757
+12% +$292K
WFT
261
DELISTED
Weatherford International plc
WFT
$2.6M 0.08%
168,056
– –
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
$2.6M 0.08%
65,324
– –
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
$2.59M 0.08%
51,494
– –
K
264
DELISTED
Kellanova
K
$2.59M 0.08%
45,182
– –
RAI
265
DELISTED
Reynolds American Inc
RAI
$2.58M 0.08%
103,014
– –
LUMN icon
266
Lumen
LUMN
$6.53B
$2.57M 0.08%
80,818
-158
-0.2% -$5.05K
XEC
267
DELISTED
CIMAREX ENERGY CO
XEC
$2.57M 0.08%
24,518
– –
NTAP icon
268
NetApp
NTAP
$37.1B
$2.55M 0.08%
61,879
-191
-0.3% -$7.75K
ITW icon
269
Illinois Tool Works
ITW
$84.9B
$2.54M 0.08%
30,165
+18,071
+149% +$1.43M
HRB icon
270
H&R Block
HRB
$5.89B
$2.52M 0.08%
86,797
-7,652
-8% -$217K
FLG
271
Flagstar Bank National Association
FLG
$5.85B
$2.51M 0.08%
49,664
– –
XL
272
DELISTED
XL Group Ltd.
XL
$2.51M 0.08%
78,846
– –
TPR icon
273
Tapestry
TPR
$32.8B
$2.48M 0.08%
44,112
– –
PNW icon
274
Pinnacle West Capital
PNW
$12.3B
$2.44M 0.08%
46,186
– –
TRV icon
275
Travelers Companies
TRV
$80.3B
$2.43M 0.07%
26,819
-397
-1% -$34.7K
9 10
11
12 13

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.