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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
FE icon
326
FirstEnergy
FE
$27.4B
$1.94M 0.06%
55,991
-3,709
-6% -$125K
CCK icon
327
Crown Holdings
CCK
$13.2B
$1.94M 0.06%
38,984
– –
POM
328
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.93M 0.06%
70,372
-52,442
-43% -$1.34M
GRMN
329
Garmin
GRMN
$58.2B
$1.93M 0.06%
31,664
-3,345
-10% -$192K
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$1.93M 0.06%
98,813
-108,925
-52% -$1.98M
RSG icon
331
Republic Services
RSG
$64.5B
$1.89M 0.06%
49,689
-12,532
-20% -$444K
AGNC icon
332
AGNC Investment
AGNC
$12.6B
$1.89M 0.06%
80,543
+70,946
+739% +$1.63M
SLCA
333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.88M 0.06%
+33,814
New +$1.59M
SWKS icon
334
Skyworks Solutions
SWKS
$10.1B
$1.87M 0.06%
+39,866
New +$1.68M
NXPI icon
335
NXP Semiconductors
NXPI
$58.4B
$1.86M 0.06%
28,063
-575
-2% -$35.2K
IEX icon
336
IDEX
IEX
$17.2B
$1.84M 0.06%
22,843
-532
-2% -$40.2K
JBLU icon
337
JetBlue
JBLU
$2.34B
$1.84M 0.06%
+169,514
New +$1.57M
NLY icon
338
Annaly Capital Management
NLY
$17.1B
$1.8M 0.06%
39,420
+32,595
+478% +$1.5M
WELL icon
339
Welltower
WELL
$170B
$1.8M 0.06%
28,729
+21,003
+272% +$1.32M
SAVE
340
DELISTED
Spirit Airlines, Inc.
SAVE
$1.79M 0.06%
28,383
-10,410
-27% -$614K
REGN icon
341
Regeneron Pharmaceuticals
REGN
$79.5B
$1.78M 0.06%
6,318
+83
+1% +$24.6K
AVY icon
342
Avery Dennison
AVY
$13.2B
$1.78M 0.06%
34,702
– –
ATR icon
343
AptarGroup
ATR
$8.63B
$1.78M 0.06%
26,512
-543
-2% -$36.1K
GAP
344
The Gap Inc
GAP
$7.39B
$1.77M 0.06%
42,678
-13,639
-24% -$552K
OI icon
345
O-I Glass
OI
$1.09B
$1.75M 0.05%
50,498
+2,306
+5% +$76.3K
ECH icon
346
iShares MSCI Chile ETF
ECH
$1.06B
$1.73M 0.05%
38,200
+1,500
+4% +$69.6K
GGP
347
DELISTED
GGP Inc.
GGP
$1.72M 0.05%
72,971
+57,706
+378% +$1.34M
NAVI icon
348
Navient
NAVI
$892M
$1.71M 0.05%
+96,533
New +$1.6M
PRE
349
DELISTED
PARTNERRE LTD
PRE
$1.71M 0.05%
15,648
-4,697
-23% -$496K
DAL icon
350
Delta Air Lines
DAL
$60.5B
$1.71M 0.05%
44,086
-105,480
-71% -$3.98M
12 13
14
15 16

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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.