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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
AAP icon
376
Advance Auto Parts
AAP
$3.49B
$1.32M 0.05%
15,928
– –
MRVL icon
377
Marvell Technology
MRVL
$196B
$1.28M 0.04%
111,410
-676
-0.6% -$8.34K
ARW icon
378
Arrow Electronics
ARW
$10.4B
$1.27M 0.04%
26,211
– –
SPG icon
379
Simon Property Group
SPG
$72.3B
$1.26M 0.04%
9,005
– –
JOY
380
DELISTED
Joy Global Inc
JOY
$1.24M 0.04%
24,381
– –
LBTYA icon
381
Liberty Global Class A
LBTYA
$3.6B
$1.23M 0.04%
37,492
+1,394
+4% +$45K
SRPT icon
382
Sarepta Therapeutics
SRPT
$1.77B
$1.21M 0.04%
+25,642
New +$988K
HSH
383
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.21M 0.04%
39,272
– –
EXPE icon
384
Expedia Group
EXPE
$37.3B
$1.21M 0.04%
23,282
+292
+1% +$15.6K
NXPI icon
385
NXP Semiconductors
NXPI
$60.4B
$1.19M 0.04%
+31,857
New +$1.13M
HPQ icon
386
HP
HPQ
$27.5B
$1.16M 0.04%
121,623
– –
NFX
387
DELISTED
Newfield Exploration
NFX
$1.14M 0.04%
41,582
-874
-2% -$21.9K
DHR icon
388
Danaher
DHR
$144B
$1.13M 0.04%
24,207
– –
BTU
389
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.05M 0.04%
4,048
– –
LBTYK icon
390
Liberty Global Class C
LBTYK
$3.49B
$1.03M 0.04%
33,928
– –
SO icon
391
Southern Company
SO
$107B
$1.03M 0.04%
25,071
-20,197
-45% -$870K
EW icon
392
Edwards Lifesciences
EW
$51.7B
$1.01M 0.04%
87,120
-2,646
-3% -$31K
ADP icon
393
Automatic Data Processing
ADP
$108B
$975K 0.03%
15,340
– –
NWSA icon
394
News Corp Class A
NWSA
$15.4B
$946K 0.03%
+58,890
New +$941K
PCP
395
DELISTED
PRECISION CASTPARTS CORP
PCP
$943K 0.03%
4,150
– –
ITW icon
396
Illinois Tool Works
ITW
$85.3B
$922K 0.03%
12,094
– –
YUM icon
397
Yum! Brands
YUM
$41.1B
$908K 0.03%
17,689
– –
NEE icon
398
NextEra Energy
NEE
$177B
$893K 0.03%
44,540
– –
URS
399
DELISTED
URS CORP
URS
$859K 0.03%
15,975
– –
GNW icon
400
Genworth Financial
GNW
$3.71B
$847K 0.03%
66,258
-55,072
-45% -$690K
14 15
16
17 18

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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.