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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
+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
ECL icon
376
Ecolab
ECL
$79.9B
$1.19M 0.04%
10,986
+2,541
+30% +$266K
BBY icon
377
Best Buy
BBY
$17.3B
$1.17M 0.04%
44,320
– –
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.1M 0.03%
+7,942
New +$1.2M
STZ icon
379
Constellation Brands
STZ
$23.2B
$1.09M 0.03%
12,848
+8,393
+188% +$667K
NPSP
380
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.08M 0.03%
36,148
-23,889
-40% -$823K
GME icon
381
GameStop
GME
$8.6B
$1.07M 0.03%
103,780
-10,912
-10% -$105K
ALNY icon
382
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.04M 0.03%
+15,560
New +$1.2M
SRE icon
383
Sempra
SRE
$54.8B
$1.03M 0.03%
21,216
+8,594
+68% +$400K
BTU
384
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.01M 0.03%
4,142
– –
SO icon
385
Southern Company
SO
$107B
$1.01M 0.03%
22,995
-2,076
-8% -$87K
CVC
386
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$998K 0.03%
59,154
– –
DWRE
387
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$984K 0.03%
+15,368
New +$1.07M
DG icon
388
Dollar General
DG
$27.9B
$960K 0.03%
17,309
-730
-4% -$42.5K
INCY icon
389
Incyte
INCY
$24.4B
$940K 0.03%
+17,565
New +$1.09M
MNDT
390
DELISTED
Mandiant, Inc. Common Stock
MNDT
$922K 0.03%
+14,979
New +$1.06M
YUM icon
391
Yum! Brands
YUM
$41.1B
$914K 0.03%
16,856
-833
-5% -$43.9K
CAG icon
392
Conagra Brands
CAG
$7.23B
$908K 0.03%
37,593
-1,892
-5% -$45.4K
NTRS icon
393
Northern Trust
NTRS
$33.9B
$906K 0.03%
13,826
-666
-5% -$41.3K
ALLE icon
394
Allegion
ALLE
$14.4B
$898K 0.03%
17,215
– –
PBI icon
395
Pitney Bowes
PBI
$2.39B
$882K 0.03%
33,943
– –
VRTX icon
396
Vertex Pharmaceuticals
VRTX
$126B
$877K 0.03%
12,397
-24,562
-66% -$1.95M
AMT icon
397
American Tower
AMT
$80.4B
$844K 0.03%
10,305
-555
-5% -$45.2K
SRCL
398
DELISTED
Stericycle Inc
SRCL
$826K 0.03%
7,272
-416
-5% -$48.1K
CSX icon
399
CSX Corp
CSX
$93.1B
$795K 0.03%
82,347
+3,783
+5% +$35.1K
CHTR icon
400
Charter Communications
CHTR
$18.2B
$743K 0.02%
6,028
-365
-6% -$47.8K
14 15
16
17 18

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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.