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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
276
Generac Holdings
GNRC
$12.5B
$2.36M 0.08%
+55,438
New +$2.3M
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
$2.36M 0.08%
24,518
– –
EGN
278
DELISTED
Energen
EGN
$2.36M 0.08%
30,905
+28,457
+1,162% +$1.84M
SJM icon
279
J.M. Smucker
SJM
$12.8B
$2.36M 0.08%
22,426
– –
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$2.35M 0.08%
53,595
-19,973
-27% -$832K
MDVN
281
DELISTED
MEDIVATION, INC.
MDVN
$2.35M 0.08%
78,244
-42,706
-35% -$1.22M
TRV icon
282
Travelers Companies
TRV
$80.2B
$2.31M 0.08%
27,216
-643
-2% -$53.2K
MWV
283
DELISTED
MEADWESTVACO CORP
MWV
$2.31M 0.08%
60,074
– –
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
$2.3M 0.08%
128
-143
-53% -$2.22M
NVDA icon
285
NVIDIA
NVDA
$5.42T
$2.29M 0.08%
5,881,600
-467,120
-7% -$174K
MAN icon
286
ManpowerGroup
MAN
$2.63B
$2.28M 0.08%
31,396
-856
-3% -$57.3K
AEE icon
287
Ameren
AEE
$30.1B
$2.28M 0.08%
65,400
– –
PCYC
288
DELISTED
PHARMACYCLICS INC
PCYC
$2.25M 0.08%
+16,275
New +$1.81M
FLG
289
Flagstar Bank National Association
FLG
$5.82B
$2.25M 0.08%
49,664
-14,573
-23% -$655K
SPR
290
DELISTED
Spirit AeroSystems
SPR
$2.21M 0.08%
+91,077
New +$2.17M
TEG
291
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.2M 0.08%
39,399
– –
NWL icon
292
Newell Brands
NWL
$2.56B
$2.2M 0.08%
79,977
– –
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
$2.19M 0.08%
84,359
-11,146
-12% -$315K
FE icon
294
FirstEnergy
FE
$27.5B
$2.17M 0.08%
59,676
-9,233
-13% -$347K
LIN
295
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$2.17M 0.08%
+106,997
New +$1.79M
CTAS icon
296
Cintas
CTAS
$81.3B
$2.13M 0.07%
166,208
– –
GTLS
297
DELISTED
Chart Industries
GTLS
$2.11M 0.07%
17,155
-679
-4% -$76.4K
GPOR
298
DELISTED
Gulfport Energy Corp.
GPOR
$2.11M 0.07%
32,737
-1,289
-4% -$72.1K
RL icon
299
Ralph Lauren
RL
$23.5B
$2.1M 0.07%
12,771
– –
POM
300
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.1M 0.07%
113,854
– –
10 11
12
13 14

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.