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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
376
iShares MSCI Chile ETF
ECH
$1.06B
$1.44M 0.04%
33,700
-4,500
-12% -$199K
FLEX icon
377
Flex
FLEX
$44.8B
$1.43M 0.04%
183,361
– –
BBY icon
378
Best Buy
BBY
$17.3B
$1.38M 0.04%
41,194
– –
ADT
379
DELISTED
ADT Corp
ADT
$1.37M 0.04%
38,742
– –
JOY
380
DELISTED
Joy Global Inc
JOY
$1.33M 0.04%
24,381
– –
ENTA icon
381
Enanta Pharmaceuticals
ENTA
$400M
$1.33M 0.04%
33,508
-637
-2% -$25.4K
EPOL icon
382
iShares MSCI Poland ETF
EPOL
$756M
$1.31M 0.04%
46,300
-6,900
-13% -$198K
OI icon
383
O-I Glass
OI
$1.08B
$1.31M 0.04%
50,498
– –
PLD icon
384
Prologis
PLD
$133B
$1.31M 0.04%
34,654
– –
SWKS icon
385
Skyworks Solutions
SWKS
$10.6B
$1.3M 0.04%
22,340
-17,526
-44% -$935K
DRE
386
DELISTED
Duke Realty Corp.
DRE
$1.29M 0.04%
74,862
+5,050
+7% +$91.2K
MRVL icon
387
Marvell Technology
MRVL
$196B
$1.26M 0.04%
93,376
– –
AGCO icon
388
AGCO
AGCO
$7.2B
$1.25M 0.04%
27,548
– –
SPLS
389
DELISTED
Staples Inc
SPLS
$1.25M 0.04%
103,206
– –
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.23M 0.04%
7,637
-152
-2% -$23.4K
UDR icon
391
UDR
UDR
$12.3B
$1.2M 0.04%
43,860
– –
NWSA icon
392
News Corp Class A
NWSA
$15.4B
$1.18M 0.04%
71,938
– –
FRT icon
393
Federal Realty Investment Trust
FRT
$10.3B
$1.16M 0.03%
9,778
– –
DG icon
394
Dollar General
DG
$27.9B
$1.15M 0.03%
18,867
– –
SLXP
395
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.15M 0.03%
+7,346
New +$1.06M
ESS icon
396
Essex Property Trust
ESS
$18.5B
$1.13M 0.03%
6,306
+612
+11% +$115K
D icon
397
Dominion Energy
D
$59.3B
$1.13M 0.03%
16,283
-32,578
-67% -$2.25M
HST icon
398
Host Hotels & Resorts
HST
$16B
$1.07M 0.03%
50,284
– –
SO icon
399
Southern Company
SO
$107B
$1.05M 0.03%
23,972
– –
MAC icon
400
Macerich
MAC
$6.92B
$1.03M 0.03%
16,184
– –
14 15
16
17 18

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.