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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.3T
$2.87M 0.09%
177,360
– –
OMC icon
252
Omnicom Group
OMC
$23.4B
$2.87M 0.09%
41,600
– –
ROST icon
253
Ross Stores
ROST
$81.9B
$2.83M 0.08%
75,030
– –
LNT icon
254
Alliant Energy
LNT
$18B
$2.83M 0.08%
102,044
+2,448
+2% +$70.6K
ADP icon
255
Automatic Data Processing
ADP
$108B
$2.81M 0.08%
38,532
+10,354
+37% +$748K
NWL icon
256
Newell Brands
NWL
$2.56B
$2.8M 0.08%
81,369
– –
PNR icon
257
Pentair
PNR
$11B
$2.78M 0.08%
63,245
-72,512
-53% -$3.35M
FANG icon
258
Diamondback Energy
FANG
$52.7B
$2.75M 0.08%
36,746
-655
-2% -$53.1K
EIX icon
259
Edison International
EIX
$26.4B
$2.75M 0.08%
49,083
– –
CB icon
260
Chubb
CB
$135B
$2.74M 0.08%
26,138
-311
-1% -$32.4K
GPC icon
261
Genuine Parts
GPC
$18.7B
$2.7M 0.08%
30,819
– –
ARG
262
DELISTED
Airgas Inc
ARG
$2.69M 0.08%
24,360
– –
POR icon
263
Portland General Electric
POR
$5.77B
$2.69M 0.08%
83,658
-19,738
-19% -$655K
LBTYK icon
264
Liberty Global Class C
LBTYK
$3.49B
$2.68M 0.08%
80,737
+3,579
+5% +$121K
EMN icon
265
Eastman Chemical
EMN
$8.42B
$2.66M 0.08%
32,876
– –
NFLX icon
266
Netflix
NFLX
$309B
$2.64M 0.08%
410,200
+298,340
+267% +$1.94M
ED icon
267
Consolidated Edison
ED
$39.8B
$2.63M 0.08%
46,421
– –
PWR icon
268
Quanta Services
PWR
$101B
$2.62M 0.08%
72,278
– –
CA
269
DELISTED
CA, Inc.
CA
$2.59M 0.08%
92,575
– –
MSI icon
270
Motorola Solutions
MSI
$77.4B
$2.58M 0.08%
40,712
– –
TIF
271
DELISTED
Tiffany & Co.
TIF
$2.58M 0.08%
26,744
+708
+3% +$70.6K
OGE icon
272
OGE Energy
OGE
$9.71B
$2.57M 0.08%
69,307
-30,304
-30% -$1.12M
NVDA icon
273
NVIDIA
NVDA
$5.42T
$2.56M 0.08%
5,560,240
– –
JWN
274
DELISTED
Nordstrom
JWN
$2.55M 0.08%
37,269
– –
SWK icon
275
Stanley Black & Decker
SWK
$15.7B
$2.51M 0.07%
28,268
– –
9 10
11
12 13

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.