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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
251
Cintas
CTAS
$80.9B
$2.78M 0.09%
175,244
-17,212
-9% -$260K
CB icon
252
Chubb
CB
$137B
$2.74M 0.09%
26,449
-352
-1% -$36K
MSI icon
253
Motorola Solutions
MSI
$78.7B
$2.71M 0.08%
40,712
-8,260
-17% -$544K
GPC icon
254
Genuine Parts
GPC
$18.3B
$2.71M 0.08%
30,819
-2,471
-7% -$212K
PX
255
DELISTED
Praxair Inc
PX
$2.69M 0.08%
20,277
+1,229
+6% +$161K
WBD icon
256
Warner Bros
WBD
$66.2B
$2.69M 0.08%
70,828
-14,894
-17% -$586K
ED icon
257
Consolidated Edison
ED
$40.2B
$2.68M 0.08%
46,421
-4,723
-9% -$264K
CA
258
DELISTED
CA, Inc.
CA
$2.66M 0.08%
92,575
-5,382
-5% -$159K
ARG
259
DELISTED
Airgas Inc
ARG
$2.65M 0.08%
24,360
– –
LBTYK icon
260
Liberty Global Class C
LBTYK
$3.58B
$2.64M 0.08%
77,158
-18,930
-20% -$626K
LUMN icon
261
Lumen
LUMN
$6.09B
$2.62M 0.08%
72,485
-7,113
-9% -$255K
TIF
262
DELISTED
Tiffany & Co.
TIF
$2.61M 0.08%
26,036
– –
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
$2.59M 0.08%
16,603
+95
+0.6% +$15K
SBGI icon
264
Sinclair Inc
SBGI
$1.07B
$2.59M 0.08%
74,597
+20,056
+37% +$583K
AEE icon
265
Ameren
AEE
$30B
$2.59M 0.08%
63,267
-10,010
-14% -$399K
NVDA icon
266
NVIDIA
NVDA
$5.3T
$2.58M 0.08%
5,560,240
-232,240
-4% -$108K
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
$2.56M 0.08%
51,494
– –
MWV
268
DELISTED
MEADWESTVACO CORP
MWV
$2.54M 0.08%
57,444
-2,630
-4% -$107K
JWN
269
DELISTED
Nordstrom
JWN
$2.53M 0.08%
37,269
-8,556
-19% -$555K
NWL icon
270
Newell Brands
NWL
$2.56B
$2.52M 0.08%
81,369
– –
PWR icon
271
Quanta Services
PWR
$100B
$2.5M 0.08%
72,278
-253
-0.3% -$8.76K
BFH icon
272
Bread Financial
BFH
$4.44B
$2.48M 0.08%
11,070
-18,609
-63% -$3.79M
SWK icon
273
Stanley Black & Decker
SWK
$15.3B
$2.48M 0.08%
28,268
-1,118
-4% -$95.3K
ROST icon
274
Ross Stores
ROST
$81.6B
$2.48M 0.08%
75,030
-12,620
-14% -$433K
WTW icon
275
Willis Towers Watson
WTW
$31.6B
$2.47M 0.08%
21,563
-3,188
-13% -$359K
9 10
11
12 13

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.