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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
251
DELISTED
Kansas City Southern
KSU
$2.7M 0.09%
26,461
-23,078
-47% -$2.38M
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.69M 0.09%
10,643
-5,375
-34% -$1.39M
CMCSK
253
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.68M 0.09%
54,992
– –
PWR icon
254
Quanta Services
PWR
$101B
$2.68M 0.08%
72,531
– –
CB icon
255
Chubb
CB
$135B
$2.65M 0.08%
26,801
-1,821
-6% -$177K
CTRA
256
DELISTED
Coterra Energy
CTRA
$2.65M 0.08%
78,068
-29,048
-27% -$1.07M
SLM icon
257
SLM Corp
SLM
$5.15B
$2.64M 0.08%
301,616
– –
GWW icon
258
W.W. Grainger
GWW
$60.2B
$2.64M 0.08%
10,438
+4,485
+75% +$1.12M
CHK
259
DELISTED
Chesapeake Energy Corporation
CHK
$2.63M 0.08%
544
-16
-3% -$78K
HRB icon
260
H&R Block
HRB
$5.86B
$2.62M 0.08%
86,797
– –
LUMN icon
261
Lumen
LUMN
$6.44B
$2.61M 0.08%
79,598
-1,220
-2% -$37.3K
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
$2.6M 0.08%
64,586
-738
-1% -$29.9K
ARG
263
DELISTED
Airgas Inc
ARG
$2.6M 0.08%
24,360
– –
NVDA icon
264
NVIDIA
NVDA
$5.42T
$2.59M 0.08%
5,792,480
-89,120
-2% -$38.1K
BBWI icon
265
Bath & Body Works
BBWI
$4.1B
$2.53M 0.08%
55,040
– –
PNW icon
266
Pinnacle West Capital
PNW
$12.2B
$2.52M 0.08%
46,186
– –
POM
267
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.52M 0.08%
122,814
– –
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$2.51M 0.08%
16,508
-17,215
-51% -$2.74M
PX
269
DELISTED
Praxair Inc
PX
$2.5M 0.08%
19,048
+1,665
+10% +$216K
SJM icon
270
J.M. Smucker
SJM
$12.8B
$2.46M 0.08%
25,260
+77
+0.3% +$7.48K
TSLA icon
271
Tesla
TSLA
$1.3T
$2.44M 0.08%
175,575
-4,290
-2% -$57.5K
XL
272
DELISTED
XL Group Ltd.
XL
$2.43M 0.08%
77,892
-954
-1% -$28.5K
NWL icon
273
Newell Brands
NWL
$2.56B
$2.43M 0.08%
81,369
– –
MAN icon
274
ManpowerGroup
MAN
$2.63B
$2.43M 0.08%
30,830
-566
-2% -$44.8K
STI
275
DELISTED
SunTrust Banks, Inc.
STI
$2.42M 0.08%
60,914
-4,829
-7% -$185K
9 10
11
12 13

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.