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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
276
DELISTED
SunTrust Banks, Inc.
STI
$2.47M 0.08%
61,703
+789
+1% +$30.7K
MAN icon
277
ManpowerGroup
MAN
$2.57B
$2.44M 0.08%
28,710
-2,120
-7% -$173K
CNX icon
278
CNX Resources
CNX
$5.2B
$2.42M 0.08%
63,176
+975
+2% +$35.7K
HRB icon
279
H&R Block
HRB
$5.82B
$2.42M 0.08%
72,348
-14,449
-17% -$430K
XL
280
DELISTED
XL Group Ltd.
XL
$2.41M 0.07%
73,584
-4,308
-6% -$138K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.1B
$2.41M 0.07%
67,206
-14,708
-18% -$525K
PNW icon
282
Pinnacle West Capital
PNW
$12.2B
$2.4M 0.07%
41,445
-4,741
-10% -$262K
SJM icon
283
J.M. Smucker
SJM
$12.7B
$2.39M 0.07%
22,413
-2,847
-11% -$286K
CE icon
284
Celanese
CE
$4.82B
$2.38M 0.07%
37,059
-2,512
-6% -$152K
FLG
285
Flagstar Bank National Association
FLG
$5.9B
$2.38M 0.07%
49,664
– –
LHX icon
286
L3Harris
LHX
$53.9B
$2.35M 0.07%
30,969
– –
ADBE icon
287
Adobe
ADBE
$103B
$2.31M 0.07%
31,988
-656
-2% -$42.3K
JNPR
288
DELISTED
Juniper Networks
JNPR
$2.3M 0.07%
93,607
-20,323
-18% -$505K
MOS icon
289
The Mosaic Company
MOS
$7.45B
$2.29M 0.07%
46,332
-14,543
-24% -$717K
NBR icon
290
Nabors Industries
NBR
$1.23B
$2.27M 0.07%
1,544
-124
-7% -$160K
BBWI icon
291
Bath & Body Works
BBWI
$4.06B
$2.26M 0.07%
47,564
-7,476
-14% -$342K
XRX icon
292
Xerox
XRX
$421M
$2.25M 0.07%
68,501
– –
RAD
293
DELISTED
Rite Aid Corporation
RAD
$2.23M 0.07%
15,584
-666
-4% -$98.3K
TAP icon
294
Molson Coors Class B
TAP
$7.95B
$2.23M 0.07%
30,039
+608
+2% +$39.2K
TEG
295
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.22M 0.07%
31,221
-8,178
-21% -$492K
NSC icon
296
Norfolk Southern
NSC
$76.9B
$2.21M 0.07%
21,481
+438
+2% +$43K
LVLT
297
DELISTED
Level 3 Communications Inc
LVLT
$2.21M 0.07%
50,380
+253
+0.5% +$10.6K
VER
298
DELISTED
VEREIT, Inc.
VER
$2.19M 0.07%
34,889
+31,263
+862% +$2.01M
ALK icon
299
Alaska Air
ALK
$5.66B
$2.16M 0.07%
+45,480
New +$2.17M
LBTYA icon
300
Liberty Global Class A
LBTYA
$3.68B
$2.16M 0.07%
59,188
– –
10 11
12
13 14

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.