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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$7.95B
| $1.41M | 0.05% |
+29,431
| New | +$1.49M |
|
352
Genworth Financial
GNW
$3.72B
| $1.38M | 0.05% |
+121,330
| New | +$1.26M |
|
353
Expedia Group
EXPE
$36.8B
| $1.38M | 0.05% |
+22,990
| New | +$1.36M |
|
354
HP
HPQ
$25.8B
| $1.37M | 0.05% |
+121,623
| New | +$1.24M |
|
|
ULTI
355
DELISTED
Ultimate Software Group Inc
ULTI
| $1.36M | 0.05% |
+11,616
| New | +$1.25M |
|
356
Best Buy
BBY
$16.9B
| $1.35M | 0.05% |
+49,304
| New | +$1.27M |
|
357
Simon Property Group
SPG
$71.9B
| $1.34M | 0.05% |
+9,005
| New | +$1.44M |
|
358
Marvell Technology
MRVL
$189B
| $1.31M | 0.05% |
+112,086
| New | +$1.22M |
|
359
Costco
COST
$421B
| $1.3M | 0.05% |
+11,807
| New | +$1.29M |
|
|
HSH
360
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.3M | 0.05% |
+39,272
| New | +$1.36M |
|
361
Nabors Industries
NBR
$1.23B
| $1.3M | 0.05% |
+1,696
| New | +$1.34M |
|
362
O-I Glass
OI
$1.09B
| $1.29M | 0.05% |
+46,587
| New | +$1.26M |
|
363
Advance Auto Parts
AAP
$3.49B
| $1.29M | 0.05% |
+15,928
| New | +$1.32M |
|
|
SEE
364
DELISTED
Sealed Air
SEE
| $1.29M | 0.05% |
+53,970
| New | +$1.25M |
|
|
ARII
365
DELISTED
American Railcar Industries, Inc.
ARII
| $1.26M | 0.04% |
+37,550
| New | +$1.35M |
|
366
Avnet
AVT
$7.94B
| $1.25M | 0.04% |
+37,203
| New | +$1.24M |
|
367
iShares MSCI Poland ETF
EPOL
$753M
| $1.22M | 0.04% |
+50,300
| New | +$1.31M |
|
368
Royal Caribbean
RCL
$85.7B
| $1.21M | 0.04% |
+36,385
| New | +$1.26M |
|
369
Flex
FLEX
$45.3B
| $1.2M | 0.04% |
+205,002
| New | +$1.11M |
|
370
Commault Systems
CVLT
$5.53B
| $1.2M | 0.04% |
+15,746
| New | +$1.16M |
|
|
JOY
371
DELISTED
Joy Global Inc
JOY
| $1.18M | 0.04% |
+24,381
| New | +$1.34M |
|
372
CoStar Group
CSGP
$12B
| $1.15M | 0.04% |
+89,260
| New | +$1.01M |
|
|
GRMN
373
Garmin
GRMN
$58.2B
| $1.11M | 0.04% |
+30,574
| New | +$1.06M |
|
374
Liberty Global Class A
LBTYA
$3.68B
| $1.1M | 0.04% |
+36,098
| New | +$1.1M |
|
375
GameStop
GME
$8.63B
| $1.09M | 0.04% |
+103,780
| New | +$919K |
|
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.