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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$2.42M 0.07%
65,743
+50,692
+337% +$1.77M
SWK icon
277
Stanley Black & Decker
SWK
$15.6B
$2.42M 0.07%
29,952
– –
TIF
278
DELISTED
Tiffany & Co.
TIF
$2.42M 0.07%
26,036
+559
+2% +$46.4K
NVDA icon
279
NVIDIA
NVDA
$5.42T
$2.36M 0.07%
5,881,600
– –
RL icon
280
Ralph Lauren
RL
$23.6B
$2.35M 0.07%
13,315
+544
+4% +$92.7K
POM
281
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.35M 0.07%
122,814
+8,960
+8% +$170K
AMG icon
282
Affiliated Managers Group
AMG
$9.84B
$2.34M 0.07%
10,810
+8,942
+479% +$1.78M
LSI
283
DELISTED
LSI CORPORATION
LSI
$2.33M 0.07%
211,734
– –
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
$2.33M 0.07%
125
-3
-2% -$56.8K
CF icon
285
CF Industries
CF
$17.4B
$2.32M 0.07%
49,800
– –
SSP icon
286
E.W. Scripps
SSP
$336M
$2.32M 0.07%
120,169
-2,857
-2% -$49.3K
GAP
287
The Gap Inc
GAP
$7.41B
$2.3M 0.07%
58,766
– –
PWR icon
288
Quanta Services
PWR
$101B
$2.29M 0.07%
72,531
– –
PX
289
DELISTED
Praxair Inc
PX
$2.26M 0.07%
17,383
-9,437
-35% -$1.18M
TDG icon
290
TransDigm Group
TDG
$68.4B
$2.26M 0.07%
14,020
-312
-2% -$46.5K
XRX icon
291
Xerox
XRX
$427M
$2.23M 0.07%
69,574
– –
MWV
292
DELISTED
MEADWESTVACO CORP
MWV
$2.22M 0.07%
60,074
– –
TRGP icon
293
Targa Resources
TRGP
$56.2B
$2.2M 0.07%
24,924
-606
-2% -$47.9K
CE icon
294
Celanese
CE
$4.94B
$2.19M 0.07%
39,571
– –
LHX icon
295
L3Harris
LHX
$53.2B
$2.16M 0.07%
30,969
+1,304
+4% +$82.6K
NSC icon
296
Norfolk Southern
NSC
$75.9B
$2.15M 0.07%
23,195
+13,960
+151% +$1.2M
KLAC icon
297
KLA
KLAC
$258B
$2.15M 0.07%
333,800
-6,830
-2% -$43.1K
NXST icon
298
Nexstar Media Group
NXST
$5.95B
$2.15M 0.07%
38,617
-15,650
-29% -$747K
JNPR
299
DELISTED
Juniper Networks
JNPR
$2.15M 0.07%
95,201
– –
TEG
300
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.14M 0.07%
39,399
– –
10 11
12
13 14

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.