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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$255B
| $1.96M | 0.07% |
+352,160
| New | +$1.92M |
|
302
American Tower
AMT
$79.6B
| $1.96M | 0.07% |
+26,733
| New | +$2.13M |
|
|
HCBK
303
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.94M | 0.07% |
+211,788
| New | +$1.79M |
|
304
Expeditors International
EXPD
$23.1B
| $1.92M | 0.07% |
+50,630
| New | +$1.9M |
|
305
Quanta Services
PWR
$100B
| $1.92M | 0.07% |
+72,531
| New | +$2.01M |
|
306
Lithia Motors
LAD
$8.25B
| $1.91M | 0.07% |
+35,888
| New | +$1.8M |
|
307
Cintas
CTAS
$80.6B
| $1.89M | 0.07% |
+166,208
| New | +$1.87M |
|
308
JB Hunt Transport Services
JBHT
$25.1B
| $1.88M | 0.07% |
+26,017
| New | +$1.88M |
|
|
INXN
309
DELISTED
Interxion Holding N.V.
INXN
| $1.87M | 0.07% |
+71,432
| New | +$1.82M |
|
|
TIF
310
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.07% |
+25,477
| New | +$1.9M |
|
311
Sinclair Inc
SBGI
$1.05B
| $1.85M | 0.07% |
+63,152
| New | +$1.65M |
|
|
JNPR
312
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.06% |
+95,201
| New | +$1.7M |
|
313
Healthpeak Properties
DOC
$14.6B
| $1.83M | 0.06% |
+44,296
| New | +$2.02M |
|
314
Helmerich & Payne
HP
$3.73B
| $1.83M | 0.06% |
+29,296
| New | +$1.8M |
|
|
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.82M | 0.06% |
+42,615
| New | +$1.72M |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $1.82M | 0.06% |
+114,629
| New | +$1.64M |
|
|
N
317
DELISTED
Netsuite Inc
N
| $1.82M | 0.06% |
+19,807
| New | +$1.7M |
|
318
iShares MSCI Chile ETF
ECH
$1.06B
| $1.8M | 0.06% |
+33,500
| New | +$1.99M |
|
319
Celanese
CE
$4.85B
| $1.79M | 0.06% |
+39,932
| New | +$1.88M |
|
320
Masco
MAS
$14.8B
| $1.78M | 0.06% |
+103,784
| New | +$1.87M |
|
321
E.W. Scripps
SSP
$282M
| $1.77M | 0.06% |
+127,866
| New | +$1.56M |
|
322
ManpowerGroup
MAN
$2.56B
| $1.77M | 0.06% |
+32,252
| New | +$1.77M |
|
323
Newmont
NEM
$111B
| $1.76M | 0.06% |
+58,941
| New | +$1.98M |
|
|
CMA
324
DELISTED
Comerica
CMA
| $1.73M | 0.06% |
+43,545
| New | +$1.63M |
|
325
AptarGroup
ATR
$8.57B
| $1.73M | 0.06% |
+31,300
| New | +$1.76M |
|
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.