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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
+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
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.51B
$1.16M 0.04%
33,928
– –
YELP icon
377
Yelp
YELP
$1.45B
$1.14M 0.04%
+16,538
New +$1.1M
NFLX icon
378
Netflix
NFLX
$309B
$1.13M 0.03%
213,850
+112,770
+112% +$553K
SM icon
379
SM Energy
SM
$7.04B
$1.09M 0.03%
13,142
-13,252
-50% -$1.13M
ADP icon
380
Automatic Data Processing
ADP
$108B
$1.09M 0.03%
15,340
– –
DG icon
381
Dollar General
DG
$28.1B
$1.09M 0.03%
18,039
+9,280
+106% +$545K
CVC
382
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.06M 0.03%
59,154
-98,519
-62% -$1.59M
AEGR
383
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.06M 0.03%
14,891
-7,387
-33% -$565K
CAG icon
384
Conagra Brands
CAG
$7.18B
$1.04M 0.03%
39,485
+24,169
+158% +$604K
SO icon
385
Southern Company
SO
$107B
$1.03M 0.03%
25,071
– –
YUM icon
386
Yum! Brands
YUM
$41.3B
$962K 0.03%
17,689
– –
NEE icon
387
NextEra Energy
NEE
$178B
$953K 0.03%
44,540
– –
NFX
388
DELISTED
Newfield Exploration
NFX
$952K 0.03%
38,650
-2,932
-7% -$82.3K
MHK icon
389
Mohawk Industries
MHK
$9.28B
$944K 0.03%
6,341
+4,082
+181% +$557K
NTRS icon
390
Northern Trust
NTRS
$33.9B
$897K 0.03%
14,492
-25
-0.2% -$1.43K
SRCL
391
DELISTED
Stericycle Inc
SRCL
$893K 0.03%
7,688
-15,699
-67% -$1.83M
ECL icon
392
Ecolab
ECL
$79.8B
$881K 0.03%
8,445
– –
CHTR icon
393
Charter Communications
CHTR
$18.4B
$874K 0.03%
6,393
-22,197
-78% -$2.94M
AMT icon
394
American Tower
AMT
$80.7B
$867K 0.03%
10,860
– –
RIG icon
395
Transocean
RIG
$5.9B
$857K 0.03%
17,343
– –
PBI icon
396
Pitney Bowes
PBI
$2.41B
$791K 0.02%
33,943
– –
ALLE icon
397
Allegion
ALLE
$14.5B
$761K 0.02%
+17,215
New +$745K
HIMX
398
Himax Technologies
HIMX
$2.52B
$759K 0.02%
51,600
-25,600
-33% -$271K
CSX icon
399
CSX Corp
CSX
$93.5B
$753K 0.02%
78,564
– –
BEN icon
400
Franklin Resources
BEN
$17.2B
$724K 0.02%
12,546
– –
14 15
16
17 18

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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.