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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
301
CF Industries
CF
$17.3B
$2.1M 0.07%
49,800
-29,640
-37% -$1.14M
WEB
302
DELISTED
Web.com Group, Inc.
WEB
$2.09M 0.07%
+64,714
New +$1.85M
CE icon
303
Celanese
CE
$4.82B
$2.09M 0.07%
39,571
-361
-0.9% -$17.7K
RSG icon
304
Republic Services
RSG
$66B
$2.08M 0.07%
62,221
-1,518
-2% -$51.6K
KLAC icon
305
KLA
KLAC
$259B
$2.07M 0.07%
340,630
-11,530
-3% -$67.6K
AKAM icon
306
Akamai
AKAM
$16.1B
$2.06M 0.07%
39,825
+34,454
+641% +$1.62M
N
307
DELISTED
Netsuite Inc
N
$2.06M 0.07%
19,056
-751
-4% -$74.1K
SM icon
308
SM Energy
SM
$6.92B
$2.04M 0.07%
+26,394
New +$1.83M
SBGI icon
309
Sinclair Inc
SBGI
$1.03B
$2.04M 0.07%
60,706
-2,446
-4% -$69K
SSP icon
310
E.W. Scripps
SSP
$304M
$2M 0.07%
123,026
-4,840
-4% -$69.7K
PWR icon
311
Quanta Services
PWR
$101B
$2M 0.07%
72,531
– –
CPB icon
312
Campbell Soup
CPB
$6.87B
$1.99M 0.07%
48,850
– –
TDG icon
313
TransDigm Group
TDG
$67.7B
$1.99M 0.07%
14,332
-508
-3% -$72.3K
PBCT
314
DELISTED
People's United Financial Inc
PBCT
$1.99M 0.07%
138,196
– –
CLX icon
315
Clorox
CLX
$12.7B
$1.97M 0.07%
24,122
– –
WDC icon
316
Western Digital
WDC
$150B
$1.97M 0.07%
41,112
-6,409
-13% -$316K
KDP icon
317
Keurig Dr Pepper
KDP
$40.8B
$1.97M 0.07%
43,873
– –
TIF
318
DELISTED
Tiffany & Co.
TIF
$1.95M 0.07%
25,477
– –
STX icon
319
Seagate
STX
$184B
$1.95M 0.07%
44,461
-2,893
-6% -$122K
RF icon
320
Regions Financial
RF
$26.8B
$1.94M 0.07%
209,369
+168,362
+411% +$1.65M
BEAV
321
DELISTED
B/E Aerospace Inc
BEAV
$1.92M 0.07%
+35,925
New +$1.83M
HCBK
322
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.92M 0.07%
211,788
– –
AEGR
323
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.91M 0.07%
+22,278
New +$1.89M
JNPR
324
DELISTED
Juniper Networks
JNPR
$1.89M 0.07%
95,201
– –
XRX icon
325
Xerox
XRX
$425M
$1.89M 0.07%
69,574
-1,854
-3% -$48.7K
11 12
13
14 15

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.