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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVIDIA
NVDA
$5.32T
| $2.23M | 0.08% |
+6,348,720
| New | +$2.19M |
|
277
Travelers Companies
TRV
$80.2B
| $2.23M | 0.08% |
+27,859
| New | +$2.34M |
|
278
Ralph Lauren
RL
$23.7B
| $2.22M | 0.08% |
+12,771
| New | +$2.25M |
|
279
Bath & Body Works
BBWI
$4.13B
| $2.19M | 0.08% |
+55,040
| New | +$2.22M |
|
280
Campbell Soup
CPB
$6.75B
| $2.19M | 0.08% |
+48,850
| New | +$2.22M |
|
281
Reliance Steel & Aluminium
RS
$21.4B
| $2.18M | 0.08% |
+33,297
| New | +$2.21M |
|
282
Republic Services
RSG
$64B
| $2.16M | 0.08% |
+63,739
| New | +$2.15M |
|
|
CHK
283
DELISTED
Chesapeake Energy Corporation
CHK
| $2.16M | 0.08% |
+560
| New | +$2.15M |
|
284
PRA Group
PRAA
$682M
| $2.16M | 0.08% |
+42,102
| New | +$1.97M |
|
285
Seagate
STX
$197B
| $2.12M | 0.07% |
+47,354
| New | +$1.91M |
|
286
Coca-Cola Europacific Partners
CCEP
$47.8B
| $2.12M | 0.07% |
+60,361
| New | +$2.22M |
|
287
Newell Brands
NWL
$2.63B
| $2.1M | 0.07% |
+79,977
| New | +$2.12M |
|
288
Lincoln National
LNC
$8.94B
| $2.08M | 0.07% |
+57,148
| New | +$1.95M |
|
|
PBCT
289
DELISTED
People's United Financial Inc
PBCT
| $2.06M | 0.07% |
+138,196
| New | +$1.88M |
|
|
MWV
290
DELISTED
MEADWESTVACO CORP
MWV
| $2.05M | 0.07% |
+60,074
| New | +$2.11M |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.07% |
+51,312
| New | +$1.97M |
|
292
Dollar Tree
DLTR
$24.8B
| $2.03M | 0.07% |
+39,921
| New | +$1.95M |
|
293
Oneok
OKE
$55B
| $2.03M | 0.07% |
+56,095
| New | +$2.31M |
|
294
Keurig Dr Pepper
KDP
$41.6B
| $2.02M | 0.07% |
+43,873
| New | +$2.08M |
|
295
Clorox
CLX
$12.8B
| $2.01M | 0.07% |
+24,122
| New | +$2.08M |
|
296
Nexstar Media Group
NXST
$5.91B
| $2M | 0.07% |
+56,454
| New | +$1.49M |
|
297
Southern Company
SO
$106B
| $2M | 0.07% |
+45,268
| New | +$2.08M |
|
298
Chord Energy
CHRD
$7.42B
| $1.99M | 0.07% |
+51,229
| New | +$1.9M |
|
|
RKT
299
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.99M | 0.07% |
+39,866
| New | +$1.95M |
|
300
Whirlpool
WHR
$2.87B
| $1.98M | 0.07% |
+17,345
| New | +$2.1M |
|
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.