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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
301
Ryder
R
$10.1B
$2.22M 0.07%
+24,667
New +$2.21M
SJM icon
302
J.M. Smucker
SJM
$12.8B
$2.22M 0.07%
22,413
– –
APTV icon
303
Aptiv
APTV
$10.3B
$2.2M 0.07%
35,841
-23,798
-40% -$1.63M
FL
304
DELISTED
Foot Locker
FL
$2.2M 0.07%
+39,489
New +$2.08M
RL icon
305
Ralph Lauren
RL
$23.5B
$2.19M 0.07%
13,315
– –
RSG icon
306
Republic Services
RSG
$66B
$2.19M 0.07%
56,107
+6,418
+13% +$247K
CE icon
307
Celanese
CE
$4.82B
$2.17M 0.06%
37,059
– –
FFIV icon
308
F5
FFIV
$22.7B
$2.13M 0.06%
17,917
– –
SEE
309
DELISTED
Sealed Air
SEE
$2.12M 0.06%
60,813
– –
LBTYA icon
310
Liberty Global Class A
LBTYA
$3.6B
$2.12M 0.06%
60,325
+1,137
+2% +$40.5K
WBD icon
311
Warner Bros
WBD
$67.1B
$2.11M 0.06%
55,810
-15,018
-21% -$625K
MPWR icon
312
Monolithic Power Systems
MPWR
$68.9B
$2.11M 0.06%
+47,838
New +$2.1M
HCBK
313
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.11M 0.06%
216,809
– –
VER
314
DELISTED
VEREIT, Inc.
VER
$2.1M 0.06%
34,889
– –
CNW
315
DELISTED
CON-WAY INC.
CNW
$2.09M 0.06%
+43,975
New +$2.21M
MAN icon
316
ManpowerGroup
MAN
$2.63B
$2.08M 0.06%
29,663
+953
+3% +$74.5K
JNPR
317
DELISTED
Juniper Networks
JNPR
$2.07M 0.06%
93,607
– –
MOS icon
318
The Mosaic Company
MOS
$7.33B
$2.06M 0.06%
46,332
– –
LHX icon
319
L3Harris
LHX
$53.4B
$2.06M 0.06%
30,969
– –
AXS icon
320
AXIS Capital
AXS
$7.55B
$2.06M 0.06%
43,429
+6,471
+18% +$299K
SCHW
321
Charles Schwab
SCHW
$187B
$2.05M 0.06%
69,757
-5,137
-7% -$145K
PBCT
322
DELISTED
People's United Financial Inc
PBCT
$2.05M 0.06%
141,457
– –
CSC
323
DELISTED
Computer Sciences
CSC
$2.04M 0.06%
79,073
– –
TEG
324
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.02M 0.06%
31,221
– –
YUM icon
325
Yum! Brands
YUM
$41.1B
$2.02M 0.06%
39,101
+22,245
+132% +$1.18M
11 12
13
14 15

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.