We are live on ! Find out more
DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$2.14M 0.07%
141,457
+3,261
+2% +$47.9K
SPXC icon
302
SPX Corp
SPXC
$10.8B
$2.14M 0.07%
85,249
– –
KDP icon
303
Keurig Dr Pepper
KDP
$40.9B
$2.14M 0.07%
43,873
– –
SBGI icon
304
Sinclair Inc
SBGI
$1.05B
$2.12M 0.07%
59,283
-1,423
-2% -$47.9K
ADBE icon
305
Adobe
ADBE
$105B
$2.12M 0.07%
35,334
+21,460
+155% +$1.19M
AOS icon
306
A.O. Smith
AOS
$8.68B
$2.11M 0.07%
78,396
-67,660
-46% -$1.73M
CPB icon
307
Campbell Soup
CPB
$6.87B
$2.11M 0.07%
48,850
– –
MTX icon
308
Minerals Technologies
MTX
$2.36B
$2.11M 0.06%
+35,113
New +$1.98M
PRE
309
DELISTED
PARTNERRE LTD
PRE
$2.09M 0.06%
19,824
– –
MCRS
310
DELISTED
MICROS SYSTEMS INC
MCRS
$2.09M 0.06%
36,408
-898
-2% -$47.9K
SEE
311
DELISTED
Sealed Air
SEE
$2.08M 0.06%
60,949
+557
+0.9% +$17K
AON icon
312
Aon
AON
$76B
$2.07M 0.06%
24,655
+16,011
+185% +$1.27M
TGNA
313
DELISTED
TEGNA Inc
TGNA
$2.07M 0.06%
+133,583
New +$1.88M
RSG icon
314
Republic Services
RSG
$66.4B
$2.07M 0.06%
62,221
– –
ENOV icon
315
Enovis
ENOV
$1.48B
$2.05M 0.06%
18,733
-11,778
-39% -$1.18M
HCBK
316
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.04M 0.06%
216,809
+5,021
+2% +$46K
SCHW
317
Charles Schwab
SCHW
$186B
$2.03M 0.06%
78,075
+46,515
+147% +$1.11M
EGN
318
DELISTED
Energen
EGN
$2.03M 0.06%
28,677
-2,228
-7% -$168K
CNX icon
319
CNX Resources
CNX
$5.2B
$2.01M 0.06%
63,266
– –
WEB
320
DELISTED
Web.com Group, Inc.
WEB
$2.01M 0.06%
63,104
-1,610
-2% -$46.8K
ATR icon
321
AptarGroup
ATR
$8.66B
$1.99M 0.06%
29,387
-733
-2% -$46.8K
ILMN icon
322
Illumina
ILMN
$28.6B
$1.99M 0.06%
18,505
+14,809
+401% +$1.36M
FE icon
323
FirstEnergy
FE
$27.6B
$1.97M 0.06%
59,700
+24
+0% +$846
CSC
324
DELISTED
Computer Sciences
CSC
$1.93M 0.06%
81,861
-183
-0.2% -$4.06K
GNRC icon
325
Generac Holdings
GNRC
$12.7B
$1.92M 0.06%
33,904
-21,534
-39% -$1.05M
11 12
13
14 15

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.