We are live on ! Find out more
DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
351
Expedia Group
EXPE
$37.3B
$1.62M 0.05%
23,282
– –
GRMN
352
Garmin
GRMN
$60B
$1.62M 0.05%
35,009
+4,435
+15% +$210K
ECH icon
353
iShares MSCI Chile ETF
ECH
$1.06B
$1.58M 0.05%
33,300
+200
+0.6% +$9.76K
MRVL icon
354
Marvell Technology
MRVL
$196B
$1.58M 0.05%
110,039
-1,371
-1% -$17.7K
CSGP icon
355
CoStar Group
CSGP
$12.3B
$1.55M 0.05%
83,940
-2,010
-2% -$35.6K
GWW icon
356
W.W. Grainger
GWW
$60.2B
$1.52M 0.05%
5,953
+4,846
+438% +$1.26M
QCOR
357
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.46M 0.05%
26,840
-14,478
-35% -$856K
NBR icon
358
Nabors Industries
NBR
$1.21B
$1.44M 0.04%
1,696
– –
DAL icon
359
Delta Air Lines
DAL
$60.1B
$1.43M 0.04%
52,101
+20,251
+64% +$544K
NXPI icon
360
NXP Semiconductors
NXPI
$60.4B
$1.43M 0.04%
31,126
-731
-2% -$30.1K
JOY
361
DELISTED
Joy Global Inc
JOY
$1.43M 0.04%
24,381
– –
ARW icon
362
Arrow Electronics
ARW
$10.4B
$1.42M 0.04%
26,211
– –
GME icon
363
GameStop
GME
$8.6B
$1.41M 0.04%
114,692
+1,504
+1% +$19.3K
NWSA icon
364
News Corp Class A
NWSA
$15.4B
$1.39M 0.04%
76,835
+17,945
+30% +$310K
NEM icon
365
Newmont
NEM
$119B
$1.36M 0.04%
58,941
– –
PCRX icon
366
Pacira BioSciences
PCRX
$997M
$1.35M 0.04%
23,465
-25,854
-52% -$1.36M
FLEX icon
367
Flex
FLEX
$44.8B
$1.29M 0.04%
220,436
+15,434
+8% +$93.7K
SPG icon
368
Simon Property Group
SPG
$72.3B
$1.29M 0.04%
9,005
– –
CAKE icon
369
Cheesecake Factory
CAKE
$5.33B
$1.27M 0.04%
+26,370
New +$1.23M
MU icon
370
Micron Technology
MU
$991B
$1.27M 0.04%
58,199
+30,986
+114% +$602K
CBST
371
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.25M 0.04%
18,212
-11,287
-38% -$731K
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$1.24M 0.04%
31,039
-22,556
-42% -$920K
SPSC icon
373
SPS Commerce
SPSC
$2.64B
$1.22M 0.04%
37,466
-12,526
-25% -$426K
BTU
374
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.21M 0.04%
4,142
+94
+2% +$26.5K
AD
375
Array Digital Infrastructure
AD
$3.05B
$1.2M 0.04%
28,783
-722
-2% -$32.1K
13 14
15
16 17

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.