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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
CBST
326
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.88M 0.07%
+29,499
New +$1.78M
GNC
327
DELISTED
GNC Holdings, Inc.
GNC
$1.87M 0.07%
+34,155
New +$1.75M
TRGP icon
328
Targa Resources
TRGP
$55.1B
$1.86M 0.07%
25,530
-1,001
-4% -$69.1K
MCRS
329
DELISTED
MICROS SYSTEMS INC
MCRS
$1.86M 0.07%
37,306
-1,461
-4% -$70.8K
KS
330
DELISTED
KapStone Paper and Pack Corp.
KS
$1.83M 0.06%
+85,464
New +$1.86M
SPXC icon
331
SPX Corp
SPXC
$10.8B
$1.82M 0.06%
85,249
– –
PRE
332
DELISTED
PARTNERRE LTD
PRE
$1.81M 0.06%
19,824
-9,710
-33% -$870K
ATR icon
333
AptarGroup
ATR
$8.61B
$1.81M 0.06%
30,120
-1,180
-4% -$69.8K
FEIC
334
DELISTED
FEI COMPANY
FEIC
$1.8M 0.06%
20,517
-804
-4% -$63.9K
LNKD
335
DELISTED
LinkedIn Corporation
LNKD
$1.79M 0.06%
7,288
+4,929
+209% +$1.11M
CNQR
336
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.79M 0.06%
+16,213
New +$1.58M
CSC
337
DELISTED
Computer Sciences
CSC
$1.79M 0.06%
82,044
-8,896
-10% -$187K
CNX icon
338
CNX Resources
CNX
$5.2B
$1.77M 0.06%
63,266
– –
LHX icon
339
L3Harris
LHX
$53.4B
$1.76M 0.06%
29,665
– –
AGCO icon
340
AGCO
AGCO
$7.2B
$1.76M 0.06%
29,089
– –
CSOD
341
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.74M 0.06%
33,846
-1,325
-4% -$65.3K
PZZA icon
342
Papa John's
PZZA
$806M
$1.74M 0.06%
+49,776
New +$1.72M
WOR icon
343
Worthington Enterprises
WOR
$2.86B
$1.72M 0.06%
81,038
-3,186
-4% -$68.2K
CMA
344
DELISTED
Comerica
CMA
$1.71M 0.06%
43,545
– –
SPLS
345
DELISTED
Staples Inc
SPLS
$1.68M 0.06%
114,629
– –
SPSC icon
346
SPS Commerce
SPSC
$2.64B
$1.67M 0.06%
49,992
-1,882
-4% -$59.9K
BBY icon
347
Best Buy
BBY
$17.3B
$1.66M 0.06%
44,320
-4,984
-10% -$166K
ECH icon
348
iShares MSCI Chile ETF
ECH
$1.06B
$1.66M 0.06%
33,100
-400
-1% -$20.1K
NEM icon
349
Newmont
NEM
$119B
$1.66M 0.06%
58,941
– –
LSI
350
DELISTED
LSI CORPORATION
LSI
$1.66M 0.06%
211,734
-2,452
-1% -$18.8K
12 13
14
15 16

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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.