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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
276
Flagstar Bank National Association
FLG
$5.82B
$2.39M 0.08%
49,664
– –
SWK icon
277
Stanley Black & Decker
SWK
$15.7B
$2.39M 0.08%
29,386
-566
-2% -$45.4K
TDG icon
278
TransDigm Group
TDG
$67.7B
$2.39M 0.08%
12,889
-1,131
-8% -$198K
WLL
279
DELISTED
Whiting Petroleum Corporation
WLL
$2.36M 0.08%
114
-11
-9% -$208K
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
$2.35M 0.07%
51,494
– –
TEG
281
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.35M 0.07%
39,399
– –
LSI
282
DELISTED
LSI CORPORATION
LSI
$2.31M 0.07%
209,109
-2,625
-1% -$29K
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
$2.3M 0.07%
+38,793
New +$2.04M
ITW icon
284
Illinois Tool Works
ITW
$84.5B
$2.27M 0.07%
27,918
-2,247
-7% -$182K
LHX icon
285
L3Harris
LHX
$53.4B
$2.27M 0.07%
30,969
– –
MWV
286
DELISTED
MEADWESTVACO CORP
MWV
$2.26M 0.07%
60,074
– –
GAP
287
The Gap Inc
GAP
$7.37B
$2.26M 0.07%
56,317
-2,449
-4% -$99.1K
NTAP icon
288
NetApp
NTAP
$37.2B
$2.25M 0.07%
61,015
-864
-1% -$34.9K
TRGP icon
289
Targa Resources
TRGP
$55.1B
$2.25M 0.07%
22,671
-2,253
-9% -$211K
TIF
290
DELISTED
Tiffany & Co.
TIF
$2.24M 0.07%
26,036
– –
CE icon
291
Celanese
CE
$4.82B
$2.2M 0.07%
39,571
– –
CPB icon
292
Campbell Soup
CPB
$6.87B
$2.19M 0.07%
48,850
– –
TPR icon
293
Tapestry
TPR
$32.8B
$2.19M 0.07%
44,112
– –
WYNN icon
294
Wynn Resorts
WYNN
$10.6B
$2.19M 0.07%
9,845
+7,496
+319% +$1.65M
LNG icon
295
Cheniere Energy
LNG
$52.9B
$2.16M 0.07%
39,083
+32,763
+518% +$1.57M
KLAC icon
296
KLA
KLAC
$259B
$2.15M 0.07%
310,890
-22,910
-7% -$148K
ADBE icon
297
Adobe
ADBE
$105B
$2.15M 0.07%
32,644
-2,690
-8% -$173K
RL icon
298
Ralph Lauren
RL
$23.6B
$2.14M 0.07%
13,315
– –
HCBK
299
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.13M 0.07%
216,809
– –
RSG icon
300
Republic Services
RSG
$65.7B
$2.13M 0.07%
62,221
– –
10 11
12
13 14

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.