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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
BXP icon
326
Boston Properties
BXP
$11.1B
$2.02M 0.06%
17,447
– –
GM icon
327
General Motors
GM
$76.8B
$2.01M 0.06%
62,936
-48,344
-43% -$1.68M
PRE
328
DELISTED
PARTNERRE LTD
PRE
$2M 0.06%
18,236
+2,588
+17% +$284K
CNX icon
329
CNX Resources
CNX
$5.2B
$1.99M 0.06%
63,176
– –
AAP icon
330
Advance Auto Parts
AAP
$3.49B
$1.98M 0.06%
15,159
– –
VNO icon
331
Vornado Realty Trust
VNO
$7.38B
$1.97M 0.06%
26,960
– –
J icon
332
Jacobs Solutions
J
$17B
$1.96M 0.06%
48,512
– –
AON icon
333
Aon
AON
$76B
$1.96M 0.06%
22,335
-269
-1% -$23.5K
LPT
334
DELISTED
Liberty Property Trust
LPT
$1.96M 0.06%
58,795
+2,794
+5% +$100K
BWA icon
335
BorgWarner
BWA
$13.9B
$1.95M 0.06%
42,202
+5,140
+14% +$282K
NXPI icon
336
NXP Semiconductors
NXPI
$60.4B
$1.89M 0.06%
27,557
-506
-2% -$33.7K
POM
337
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.88M 0.06%
70,372
– –
FE icon
338
FirstEnergy
FE
$27.5B
$1.88M 0.06%
55,991
– –
PSA icon
339
Public Storage
PSA
$61.3B
$1.86M 0.06%
11,200
+2,743
+32% +$471K
SPXC icon
340
SPX Corp
SPXC
$10.8B
$1.85M 0.06%
78,169
– –
CPB icon
341
Campbell Soup
CPB
$6.87B
$1.83M 0.05%
42,842
– –
IPG
342
DELISTED
Interpublic Group of Companies
IPG
$1.81M 0.05%
98,813
– –
WELL icon
343
Welltower
WELL
$171B
$1.79M 0.05%
28,729
– –
EXPE icon
344
Expedia Group
EXPE
$37.3B
$1.78M 0.05%
20,348
– –
GBX icon
345
The Greenbrier Companies
GBX
$1.46B
$1.78M 0.05%
+24,254
New +$1.66M
GAP
346
The Gap Inc
GAP
$7.37B
$1.78M 0.05%
42,678
– –
NBR icon
347
Nabors Industries
NBR
$1.21B
$1.76M 0.05%
1,544
– –
CCK icon
348
Crown Holdings
CCK
$13.1B
$1.74M 0.05%
38,984
– –
GGP
349
DELISTED
GGP Inc.
GGP
$1.72M 0.05%
72,971
– –
AGNC icon
350
AGNC Investment
AGNC
$12.9B
$1.71M 0.05%
80,543
– –
12 13
14
15 16

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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.