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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
351
DELISTED
Splunk Inc
SPLK
$1.48M 0.05%
+20,732
New +$1.69M
SBGI icon
352
Sinclair Inc
SBGI
$1.03B
$1.48M 0.05%
54,541
-4,742
-8% -$141K
CSOD
353
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.46M 0.05%
30,393
-2,604
-8% -$145K
CSGP icon
354
CoStar Group
CSGP
$12.3B
$1.44M 0.05%
77,220
-6,720
-8% -$127K
CNQR
355
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.44M 0.05%
14,557
-1,265
-8% -$143K
NFLX icon
356
Netflix
NFLX
$309B
$1.43M 0.05%
284,830
+70,980
+33% +$406K
JOY
357
DELISTED
Joy Global Inc
JOY
$1.41M 0.04%
24,381
– –
ENTA icon
358
Enanta Pharmaceuticals
ENTA
$400M
$1.39M 0.04%
+34,842
New +$1.27M
MU icon
359
Micron Technology
MU
$991B
$1.39M 0.04%
58,857
+658
+1% +$15.6K
NEM icon
360
Newmont
NEM
$119B
$1.39M 0.04%
59,208
+267
+0.5% +$6.35K
ULTI
361
DELISTED
Ultimate Software Group Inc
ULTI
$1.38M 0.04%
10,044
-875
-8% -$137K
VMW
362
DELISTED
VMware, Inc
VMW
$1.37M 0.04%
12,646
+10,280
+434% +$1.01M
NXST icon
363
Nexstar Media Group
NXST
$5.97B
$1.33M 0.04%
35,554
-3,063
-8% -$133K
NWSA icon
364
News Corp Class A
NWSA
$15.4B
$1.32M 0.04%
76,835
– –
SPG icon
365
Simon Property Group
SPG
$72.3B
$1.32M 0.04%
8,533
-472
-5% -$70.3K
MANH icon
366
Manhattan Associates
MANH
$11.4B
$1.3M 0.04%
+37,134
New +$1.29M
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
$1.3M 0.04%
28,558
-2,481
-8% -$119K
SPLS
368
DELISTED
Staples Inc
SPLS
$1.3M 0.04%
114,629
– –
LNKD
369
DELISTED
LinkedIn Corporation
LNKD
$1.3M 0.04%
7,013
-530
-7% -$109K
EPC icon
370
Edgewell Personal Care
EPC
$1.31B
$1.29M 0.04%
17,300
+14,489
+515% +$1.06M
GNC
371
DELISTED
GNC Holdings, Inc.
GNC
$1.27M 0.04%
28,951
-2,515
-8% -$124K
TW
372
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.26M 0.04%
11,086
+10,324
+1,355% +$1.2M
ADT
373
DELISTED
ADT Corp
ADT
$1.23M 0.04%
41,083
-1,095
-3% -$36.1K
CBST
374
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.23M 0.04%
16,755
-1,457
-8% -$109K
NFX
375
DELISTED
Newfield Exploration
NFX
$1.21M 0.04%
38,650
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.