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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
351
Ventas
VTR
$47.3B
$1.7M 0.05%
23,246
+16,562
+248% +$1.23M
CCI icon
352
Crown Castle
CCI
$31.9B
$1.7M 0.05%
22,829
+13,849
+154% +$1.04M
EQR icon
353
Equity Residential
EQR
$25B
$1.66M 0.05%
26,380
+17,220
+188% +$1.05M
DOC icon
354
Healthpeak Properties
DOC
$14.5B
$1.65M 0.05%
43,742
+30,697
+235% +$1.16M
WEB
355
DELISTED
Web.com Group, Inc.
WEB
$1.64M 0.05%
56,900
-1,165
-2% -$38.3K
AXS icon
356
AXIS Capital
AXS
$7.62B
$1.64M 0.05%
36,958
-3,895
-10% -$178K
REG icon
357
Regency Centers
REG
$14.1B
$1.63M 0.05%
29,199
+26,150
+858% +$1.39M
AVT icon
358
Avnet
AVT
$7.94B
$1.62M 0.05%
36,651
-552
-1% -$24.3K
ECL icon
359
Ecolab
ECL
$79.5B
$1.61M 0.05%
14,485
+3,499
+32% +$375K
EXPE icon
360
Expedia Group
EXPE
$36.8B
$1.6M 0.05%
20,348
-2,934
-13% -$214K
ARW icon
361
Arrow Electronics
ARW
$11.4B
$1.58M 0.05%
26,211
– –
EPOL icon
362
iShares MSCI Poland ETF
EPOL
$753M
$1.56M 0.05%
53,200
-2,500
-4% -$75.1K
AGCO icon
363
AGCO
AGCO
$7.12B
$1.55M 0.05%
27,548
-1,541
-5% -$85.1K
TDC icon
364
Teradata
TDC
$2.51B
$1.53M 0.05%
38,129
+754
+2% +$32.9K
FLEX icon
365
Flex
FLEX
$45.3B
$1.53M 0.05%
183,361
-31,171
-15% -$235K
NEM icon
366
Newmont
NEM
$111B
$1.51M 0.05%
59,208
– –
JOY
367
DELISTED
Joy Global Inc
JOY
$1.5M 0.05%
24,381
– –
TPR icon
368
Tapestry
TPR
$32.7B
$1.49M 0.05%
43,670
-442
-1% -$19K
ENTA icon
369
Enanta Pharmaceuticals
ENTA
$388M
$1.47M 0.05%
34,145
-697
-2% -$26.6K
PSA icon
370
Public Storage
PSA
$61.1B
$1.45M 0.05%
8,457
+4,690
+125% +$804K
PLD icon
371
Prologis
PLD
$132B
$1.42M 0.04%
34,654
+21,728
+168% +$893K
AVB icon
372
AvalonBay Communities
AVB
$26.6B
$1.42M 0.04%
10,004
+6,884
+221% +$952K
AMT icon
373
American Tower
AMT
$79.8B
$1.42M 0.04%
15,722
+5,417
+53% +$469K
DLR icon
374
Digital Realty Trust
DLR
$71.3B
$1.37M 0.04%
23,525
+20,028
+573% +$1.12M
ADT
375
DELISTED
ADT Corp
ADT
$1.35M 0.04%
38,742
-2,341
-6% -$75K
13 14
15
16 17

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.