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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
351
DELISTED
Ultimate Software Group Inc
ULTI
$1.65M 0.06%
11,176
-440
-4% -$61.1K
SEE
352
DELISTED
Sealed Air
SEE
$1.64M 0.06%
60,392
+6,422
+12% +$182K
CCK icon
353
Crown Holdings
CCK
$13.1B
$1.62M 0.06%
38,389
– –
FFIV icon
354
F5
FFIV
$22.7B
$1.56M 0.05%
18,195
-14,753
-45% -$1.25M
EPOL icon
355
iShares MSCI Poland ETF
EPOL
$756M
$1.56M 0.05%
54,400
+4,100
+8% +$111K
AVT icon
356
Avnet
AVT
$7.92B
$1.55M 0.05%
37,203
– –
VSI
357
DELISTED
Vitamin Shoppe Inc.
VSI
$1.54M 0.05%
+35,107
New +$1.55M
INXN
358
DELISTED
Interxion Holding N.V.
INXN
$1.53M 0.05%
68,739
-2,693
-4% -$66.5K
AXS icon
359
AXIS Capital
AXS
$7.55B
$1.52M 0.05%
35,108
– –
TLPH icon
360
Talphera
TLPH
$74.2M
$1.5M 0.05%
+6,961
New +$1.52M
PBH icon
361
Prestige Consumer Healthcare
PBH
$2.6B
$1.49M 0.05%
+49,472
New +$1.62M
AVY icon
362
Avery Dennison
AVY
$13.4B
$1.48M 0.05%
34,104
-1,810
-5% -$80.2K
ADT
363
DELISTED
ADT Corp
ADT
$1.48M 0.05%
36,367
-46,883
-56% -$1.93M
TAP icon
364
Molson Coors Class B
TAP
$8.09B
$1.48M 0.05%
29,431
– –
DUK icon
365
Duke Energy
DUK
$97.3B
$1.45M 0.05%
21,780
-21,874
-50% -$1.49M
CSGP icon
366
CoStar Group
CSGP
$12.3B
$1.44M 0.05%
85,950
-3,310
-4% -$50.8K
GME icon
367
GameStop
GME
$8.6B
$1.41M 0.05%
113,188
+9,408
+9% +$112K
FLEX icon
368
Flex
FLEX
$44.8B
$1.4M 0.05%
205,002
– –
OI icon
369
O-I Glass
OI
$1.08B
$1.4M 0.05%
46,587
– –
RCL icon
370
Royal Caribbean
RCL
$85.6B
$1.39M 0.05%
36,385
– –
GRMN
371
Garmin
GRMN
$60B
$1.38M 0.05%
30,574
– –
NBR icon
372
Nabors Industries
NBR
$1.21B
$1.36M 0.05%
1,696
– –
VPHM
373
DELISTED
VIROPHARMA INC
VPHM
$1.36M 0.05%
+34,616
New +$1.13M
AD
374
Array Digital Infrastructure
AD
$3.05B
$1.34M 0.05%
+29,505
New +$1.23M
CVLT icon
375
Commault Systems
CVLT
$5.61B
$1.33M 0.05%
15,154
-592
-4% -$49.6K
13 14
15
16 17

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.