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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
MRVL icon
376
Marvell Technology
MRVL
$189B
$1.34M 0.04%
93,376
-13,448
-13% -$207K
NWSA icon
377
News Corp Class A
NWSA
$16.1B
$1.29M 0.04%
71,938
-4,897
-6% -$84.6K
BBY icon
378
Best Buy
BBY
$16.9B
$1.28M 0.04%
41,194
-3,126
-7% -$84.3K
DRE
379
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.04%
69,812
+60,203
+627% +$1.05M
UDR icon
380
UDR
UDR
$12.3B
$1.26M 0.04%
43,860
+36,560
+501% +$984K
VRTX icon
381
Vertex Pharmaceuticals
VRTX
$123B
$1.23M 0.04%
12,936
+539
+4% +$37.8K
VMW
382
DELISTED
VMware, Inc
VMW
$1.2M 0.04%
12,435
-211
-2% -$20.5K
WFM
383
DELISTED
Whole Foods Market Inc
WFM
$1.19M 0.04%
30,885
+1,148
+4% +$50K
FRT icon
384
Federal Realty Investment Trust
FRT
$10.2B
$1.18M 0.04%
9,778
+7,847
+406% +$927K
NPSP
385
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.17M 0.04%
35,454
-694
-2% -$20K
STZ icon
386
Constellation Brands
STZ
$22.6B
$1.16M 0.04%
13,110
+262
+2% +$21.6K
CBST
387
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.15M 0.04%
16,418
-337
-2% -$22.9K
JAZZ icon
388
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.15M 0.04%
7,789
-153
-2% -$21.2K
SPLS
389
DELISTED
Staples Inc
SPLS
$1.12M 0.03%
103,206
-11,423
-10% -$135K
HST icon
390
Host Hotels & Resorts
HST
$16B
$1.11M 0.03%
50,284
+29,197
+138% +$628K
SO icon
391
Southern Company
SO
$107B
$1.09M 0.03%
23,972
+977
+4% +$43.2K
DG icon
392
Dollar General
DG
$28.1B
$1.08M 0.03%
18,867
+1,558
+9% +$89.1K
MAC icon
393
Macerich
MAC
$6.66B
$1.08M 0.03%
16,184
+12,542
+344% +$818K
ESS icon
394
Essex Property Trust
ESS
$18.3B
$1.05M 0.03%
+5,694
New +$1.01M
PCP
395
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.03%
4,156
-6,487
-61% -$1.66M
CPT icon
396
Camden Property Trust
CPT
$11B
$1.03M 0.03%
14,506
+12,107
+505% +$842K
BTU
397
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.02M 0.03%
4,142
– –
YUM icon
398
Yum! Brands
YUM
$41.6B
$984K 0.03%
16,856
– –
GNC
399
DELISTED
GNC Holdings, Inc.
GNC
$967K 0.03%
28,369
-582
-2% -$23.2K
O icon
400
Realty Income
O
$58.2B
$957K 0.03%
22,228
+16,936
+320% +$708K
14 15
16
17 18

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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.