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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
+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
NEU icon
326
NewMarket
NEU
$8.19B
$1.89M 0.06%
+5,653
New +$1.78M
AKAM icon
327
Akamai
AKAM
$16.3B
$1.84M 0.06%
38,993
-832
-2% -$39.3K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$80.5B
$1.84M 0.06%
6,681
-6,102
-48% -$1.76M
GNC
329
DELISTED
GNC Holdings, Inc.
GNC
$1.84M 0.06%
31,466
-2,689
-8% -$155K
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.83M 0.06%
38,065
-23,761
-38% -$1.13M
NPSP
331
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.82M 0.06%
60,037
-37,064
-38% -$1.02M
SPLS
332
DELISTED
Staples Inc
SPLS
$1.82M 0.06%
114,629
– –
RAD
333
DELISTED
Rite Aid Corporation
RAD
$1.81M 0.06%
17,873
-10,744
-38% -$1.14M
TSLA icon
334
Tesla
TSLA
$1.3T
$1.8M 0.06%
179,865
+141,435
+368% +$1.44M
BBY icon
335
Best Buy
BBY
$17.2B
$1.77M 0.05%
44,320
– –
AAP icon
336
Advance Auto Parts
AAP
$3.46B
$1.76M 0.05%
15,928
– –
CSOD
337
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.76M 0.05%
32,997
-849
-3% -$42.2K
AVY icon
338
Avery Dennison
AVY
$13.4B
$1.74M 0.05%
34,702
+598
+2% +$28.2K
CCK icon
339
Crown Holdings
CCK
$13.1B
$1.74M 0.05%
38,984
+595
+2% +$25.5K
AXS icon
340
AXIS Capital
AXS
$7.57B
$1.73M 0.05%
36,309
+1,201
+3% +$56.7K
OI icon
341
O-I Glass
OI
$1.11B
$1.72M 0.05%
48,192
+1,605
+3% +$51.7K
AGCO icon
342
AGCO
AGCO
$7.29B
$1.72M 0.05%
29,089
– –
ADT
343
DELISTED
ADT Corp
ADT
$1.71M 0.05%
42,178
+5,811
+16% +$239K
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
$1.67M 0.05%
10,919
-257
-2% -$38.8K
FFIV icon
345
F5
FFIV
$23.2B
$1.65M 0.05%
18,195
– –
TAP icon
346
Molson Coors Class B
TAP
$8.12B
$1.65M 0.05%
29,431
– –
AVT icon
347
Avnet
AVT
$7.79B
$1.64M 0.05%
37,203
– –
LNKD
348
DELISTED
LinkedIn Corporation
LNKD
$1.64M 0.05%
7,543
+255
+3% +$58K
CNQR
349
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.63M 0.05%
15,822
-391
-2% -$39.5K
EPOL icon
350
iShares MSCI Poland ETF
EPOL
$754M
$1.62M 0.05%
54,700
+300
+0.6% +$9.15K
12 13
14
15 16

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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.