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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 | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$11.4B
| $1.04M | 0.04% |
+26,211
| New | +$1.02M |
|
377
Danaher
DHR
$141B
| $1.03M | 0.04% |
+24,207
| New | +$1M |
|
378
Delta Air Lines
DAL
$60.5B
| $1.02M | 0.04% |
+54,396
| New | +$943K |
|
|
NFX
379
DELISTED
Newfield Exploration
NFX
| $1.01M | 0.04% |
+42,456
| New | +$970K |
|
380
Edwards Lifesciences
EW
$51.5B
| $1M | 0.04% |
+89,766
| New | +$1.06M |
|
381
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $950K | 0.03% |
+24,498
| New | +$1.03M |
|
|
PCP
382
DELISTED
PRECISION CASTPARTS CORP
PCP
| $938K | 0.03% |
+4,150
| New | +$841K |
|
383
Liberty Global Class C
LBTYK
$3.58B
| $932K | 0.03% |
+33,928
| New | +$950K |
|
384
Automatic Data Processing
ADP
$109B
| $927K | 0.03% |
+15,340
| New | +$915K |
|
385
NextEra Energy
NEE
$176B
| $907K | 0.03% |
+44,540
| New | +$884K |
|
386
Thermo Fisher Scientific
TMO
$214B
| $906K | 0.03% |
+10,703
| New | +$891K |
|
|
BTU
387
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $889K | 0.03% |
+4,048
| New | +$1.16M |
|
388
Yum! Brands
YUM
$41.6B
| $882K | 0.03% |
+17,689
| New | +$876K |
|
389
Northern Trust
NTRS
$33.7B
| $860K | 0.03% |
+14,856
| New | +$830K |
|
|
PX
390
DELISTED
Praxair Inc
PX
| $854K | 0.03% |
+7,415
| New | +$845K |
|
391
Illinois Tool Works
ITW
$84.8B
| $837K | 0.03% |
+12,094
| New | +$809K |
|
|
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
| $837K | 0.03% |
+48,999
| New | +$825K |
|
393
Transocean
RIG
$5.71B
| $832K | 0.03% |
+17,343
| New | +$884K |
|
|
URS
394
DELISTED
URS CORP
URS
| $754K | 0.03% |
+15,975
| New | +$740K |
|
|
HIMX
395
Himax Technologies
HIMX
$2.4B
| $728K | 0.03% |
+139,500
| New | +$857K |
|
396
Ecolab
ECL
$79.8B
| $719K | 0.03% |
+8,445
| New | +$713K |
|
397
Pitney Bowes
PBI
$2.46B
| $707K | 0.02% |
+48,176
| New | +$711K |
|
398
CME Group
CME
$95B
| $676K | 0.02% |
+8,898
| New | +$584K |
|
399
Norfolk Southern
NSC
$76.9B
| $671K | 0.02% |
+9,235
| New | +$705K |
|
|
SCHW
400
Charles Schwab
SCHW
$187B
| $670K | 0.02% |
+31,560
| New | +$583K |
|
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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.