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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
301
DELISTED
People's United Financial Inc
PBCT
$2.15M 0.07%
141,457
– –
RL icon
302
Ralph Lauren
RL
$23.6B
$2.14M 0.07%
13,315
– –
J icon
303
Jacobs Solutions
J
$16.9B
$2.14M 0.07%
48,512
-7,773
-14% -$370K
ENOV icon
304
Enovis
ENOV
$1.51B
$2.13M 0.07%
16,642
-403
-2% -$50.3K
WHR icon
305
Whirlpool
WHR
$2.8B
$2.13M 0.07%
15,337
-4,737
-24% -$695K
HCBK
306
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.13M 0.07%
216,809
– –
SPXC icon
307
SPX Corp
SPXC
$10.7B
$2.13M 0.07%
78,169
-7,080
-8% -$184K
BWA icon
308
BorgWarner
BWA
$13.5B
$2.13M 0.07%
37,062
+29,982
+423% +$1.65M
LPT
309
DELISTED
Liberty Property Trust
LPT
$2.12M 0.07%
56,001
+52,148
+1,353% +$1.98M
TDG icon
310
TransDigm Group
TDG
$69.8B
$2.11M 0.07%
12,618
-271
-2% -$48.8K
CSC
311
DELISTED
Computer Sciences
CSC
$2.11M 0.07%
79,073
-598
-0.8% -$15.5K
VNO icon
312
Vornado Realty Trust
VNO
$7.27B
$2.1M 0.07%
26,960
+20,565
+322% +$1.56M
KSU
313
DELISTED
Kansas City Southern
KSU
$2.1M 0.07%
19,580
-6,881
-26% -$711K
NTAP icon
314
NetApp
NTAP
$37.6B
$2.1M 0.07%
57,550
-3,465
-6% -$124K
SEE
315
DELISTED
Sealed Air
SEE
$2.08M 0.06%
60,813
+1,197
+2% +$39.6K
LRCX icon
316
Lam Research
LRCX
$383B
$2.08M 0.06%
307,000
+262,690
+593% +$1.57M
RCL icon
317
Royal Caribbean
RCL
$85.7B
$2.07M 0.06%
37,194
+809
+2% +$43.6K
BXP icon
318
Boston Properties
BXP
$11B
$2.06M 0.06%
17,447
+13,090
+300% +$1.55M
AAP icon
319
Advance Auto Parts
AAP
$3.49B
$2.04M 0.06%
15,159
-532
-3% -$65.9K
AON icon
320
Aon
AON
$76.5B
$2.04M 0.06%
22,604
+483
+2% +$41.8K
DVN icon
321
Devon Energy
DVN
$49.7B
$2.03M 0.06%
25,516
+15,524
+155% +$1.13M
SCHW
322
Charles Schwab
SCHW
$187B
$2.02M 0.06%
74,894
+726
+1% +$19.1K
FFIV icon
323
F5
FFIV
$23.5B
$2M 0.06%
17,917
– –
CPB icon
324
Campbell Soup
CPB
$6.73B
$1.96M 0.06%
42,842
-6,008
-12% -$271K
ADP icon
325
Automatic Data Processing
ADP
$109B
$1.96M 0.06%
28,178
+5,790
+26% +$395K
11 12
13
14 15

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.