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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
276
FMC
FMC
$1.33B
$2.48M 0.07%
50,105
– –
NTAP icon
277
NetApp
NTAP
$37.2B
$2.47M 0.07%
57,550
– –
NFX
278
DELISTED
Newfield Exploration
NFX
$2.44M 0.07%
65,906
-1,225
-2% -$50.8K
STJ
279
DELISTED
St Jude Medical
STJ
$2.44M 0.07%
40,613
-577
-1% -$37.7K
XL
280
DELISTED
XL Group Ltd.
XL
$2.44M 0.07%
73,584
– –
AEE icon
281
Ameren
AEE
$30.1B
$2.42M 0.07%
63,267
– –
XRX icon
282
Xerox
XRX
$425M
$2.39M 0.07%
68,501
– –
TMUS icon
283
T-Mobile US
TMUS
$190B
$2.39M 0.07%
82,638
-1,352
-2% -$41.6K
CHK
284
DELISTED
Chesapeake Energy Corporation
CHK
$2.38M 0.07%
517
-29
-5% -$153K
NSC icon
285
Norfolk Southern
NSC
$75.1B
$2.37M 0.07%
21,248
-233
-1% -$24.7K
WTW icon
286
Willis Towers Watson
WTW
$32B
$2.37M 0.07%
21,563
– –
FLG
287
Flagstar Bank National Association
FLG
$5.82B
$2.37M 0.07%
49,664
– –
CCI icon
288
Crown Castle
CCI
$32.2B
$2.36M 0.07%
29,320
+6,491
+28% +$501K
ETN icon
289
Eaton
ETN
$174B
$2.35M 0.07%
37,152
+673
+2% +$47.7K
MWV
290
DELISTED
MEADWESTVACO CORP
MWV
$2.35M 0.07%
57,444
– –
ODFL icon
291
Old Dominion Freight Line
ODFL
$44.9B
$2.35M 0.07%
+99,726
New +$2.2M
PNW icon
292
Pinnacle West Capital
PNW
$12.2B
$2.35M 0.07%
42,917
+1,472
+4% +$82K
KSU
293
DELISTED
Kansas City Southern
KSU
$2.34M 0.07%
19,289
-291
-1% -$33.2K
TDG icon
294
TransDigm Group
TDG
$67.7B
$2.29M 0.07%
12,408
-210
-2% -$37.5K
HCA icon
295
HCA Healthcare
HCA
$89.5B
$2.27M 0.07%
32,166
+23,614
+276% +$1.56M
LVLT
296
DELISTED
Level 3 Communications Inc
LVLT
$2.27M 0.07%
49,588
-792
-2% -$35.2K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$80.8B
$2.25M 0.07%
6,246
-72
-1% -$24.1K
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.2B
$2.25M 0.07%
67,206
– –
HRB icon
299
H&R Block
HRB
$5.86B
$2.24M 0.07%
72,348
– –
WHR icon
300
Whirlpool
WHR
$2.82B
$2.23M 0.07%
15,337
– –
10 11
12
13 14

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.