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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
301
SPX Corp
SPXC
$10.8B
$2.11M 0.07%
85,249
– –
PRE
302
DELISTED
PARTNERRE LTD
PRE
$2.11M 0.07%
20,345
+521
+3% +$52K
PBCT
303
DELISTED
People's United Financial Inc
PBCT
$2.1M 0.07%
141,457
– –
ENOV icon
304
Enovis
ENOV
$1.53B
$2.09M 0.07%
17,045
-1,688
-9% -$194K
AKAM icon
305
Akamai
AKAM
$15.9B
$2.08M 0.07%
35,802
-3,191
-8% -$176K
TRV icon
306
Travelers Companies
TRV
$80.2B
$2.08M 0.07%
24,479
-2,340
-9% -$197K
CNX icon
307
CNX Resources
CNX
$5.2B
$2.07M 0.07%
62,201
-1,065
-2% -$34.3K
NBR icon
308
Nabors Industries
NBR
$1.21B
$2.06M 0.07%
1,668
-28
-2% -$28K
NSC icon
309
Norfolk Southern
NSC
$75.1B
$2.04M 0.06%
21,043
-2,152
-9% -$200K
CSC
310
DELISTED
Computer Sciences
CSC
$2.04M 0.06%
79,671
-2,190
-3% -$55.1K
XRX icon
311
Xerox
XRX
$425M
$2.04M 0.06%
68,501
-1,073
-2% -$31.4K
RAD
312
DELISTED
Rite Aid Corporation
RAD
$2.04M 0.06%
16,250
-1,623
-9% -$198K
FE icon
313
FirstEnergy
FE
$27.5B
$2.03M 0.06%
59,700
– –
LBTYA icon
314
Liberty Global Class A
LBTYA
$3.6B
$2.03M 0.06%
59,188
-60,315
-50% -$2.12M
SCHW
315
Charles Schwab
SCHW
$187B
$2.03M 0.06%
74,168
-3,907
-5% -$102K
AAP icon
316
Advance Auto Parts
AAP
$3.49B
$1.99M 0.06%
15,691
-237
-1% -$28.8K
RCL icon
317
Royal Caribbean
RCL
$85.6B
$1.99M 0.06%
36,385
-28,958
-44% -$1.47M
WEB
318
DELISTED
Web.com Group, Inc.
WEB
$1.98M 0.06%
58,065
-5,039
-8% -$172K
LVLT
319
DELISTED
Level 3 Communications Inc
LVLT
$1.96M 0.06%
50,127
+45,201
+918% +$1.63M
SEE
320
DELISTED
Sealed Air
SEE
$1.96M 0.06%
59,616
-1,333
-2% -$43.5K
GRMN
321
Garmin
GRMN
$60B
$1.94M 0.06%
35,009
– –
FFIV icon
322
F5
FFIV
$22.7B
$1.91M 0.06%
17,917
-278
-2% -$29.4K
FANG icon
323
Diamondback Energy
FANG
$52.7B
$1.88M 0.06%
+27,874
New +$1.6M
AXS icon
324
AXIS Capital
AXS
$7.55B
$1.87M 0.06%
40,853
+4,544
+13% +$204K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$80.8B
$1.87M 0.06%
6,235
-446
-7% -$137K
11 12
13
14 15

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.