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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
AON icon
326
Aon
AON
$76B
$1.86M 0.06%
22,121
-2,534
-10% -$211K
TDC icon
327
Teradata
TDC
$2.55B
$1.84M 0.06%
37,375
-40,806
-52% -$1.84M
YELP icon
328
Yelp
YELP
$1.41B
$1.82M 0.06%
23,672
+7,134
+43% +$603K
ATR icon
329
AptarGroup
ATR
$8.61B
$1.79M 0.06%
27,055
-2,332
-8% -$152K
MCRS
330
DELISTED
MICROS SYSTEMS INC
MCRS
$1.77M 0.06%
33,520
-2,888
-8% -$160K
TGNA
331
DELISTED
TEGNA Inc
TGNA
$1.77M 0.06%
122,477
-11,106
-8% -$165K
AVY icon
332
Avery Dennison
AVY
$13.4B
$1.76M 0.06%
34,702
– –
CCK icon
333
Crown Holdings
CCK
$13.1B
$1.74M 0.06%
38,984
– –
SSP icon
334
E.W. Scripps
SSP
$304M
$1.74M 0.06%
110,617
-9,552
-8% -$158K
TAP icon
335
Molson Coors Class B
TAP
$8.09B
$1.73M 0.06%
29,431
– –
AVT icon
336
Avnet
AVT
$7.92B
$1.73M 0.05%
37,203
– –
IEX icon
337
IDEX
IEX
$17.3B
$1.7M 0.05%
23,375
-16,505
-41% -$1.2M
EXPE icon
338
Expedia Group
EXPE
$37.3B
$1.69M 0.05%
23,282
– –
NXPI icon
339
NXP Semiconductors
NXPI
$60.4B
$1.68M 0.05%
28,638
-2,488
-8% -$130K
MRVL icon
340
Marvell Technology
MRVL
$196B
$1.68M 0.05%
106,824
-3,215
-3% -$49.1K
EPOL icon
341
iShares MSCI Poland ETF
EPOL
$756M
$1.67M 0.05%
55,700
+1,000
+2% +$29.2K
AVGO icon
342
Broadcom
AVGO
$2.04T
$1.67M 0.05%
259,720
+191,660
+282% +$1.12M
STJ
343
DELISTED
St Jude Medical
STJ
$1.67M 0.05%
25,584
+17,604
+221% +$1.15M
ECH icon
344
iShares MSCI Chile ETF
ECH
$1.06B
$1.67M 0.05%
36,700
+3,400
+10% +$148K
OI icon
345
O-I Glass
OI
$1.08B
$1.63M 0.05%
48,192
– –
AGCO icon
346
AGCO
AGCO
$7.2B
$1.6M 0.05%
29,089
– –
ARW icon
347
Arrow Electronics
ARW
$10.4B
$1.56M 0.05%
26,211
– –
ADP icon
348
Automatic Data Processing
ADP
$108B
$1.52M 0.05%
22,388
+7,048
+46% +$480K
WFM
349
DELISTED
Whole Foods Market Inc
WFM
$1.51M 0.05%
29,737
-45,184
-60% -$2.41M
FLEX icon
350
Flex
FLEX
$44.8B
$1.49M 0.05%
214,532
-5,904
-3% -$38.2K
12 13
14
15 16

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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.