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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
401
DELISTED
Spectra Energy Corp Wi
SE
| $653K | 0.02% |
+18,948
| New | +$596K |
|
|
SWI
402
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $646K | 0.02% |
+16,641
| New | +$762K |
|
403
Adobe
ADBE
$103B
| $632K | 0.02% |
+13,874
| New | +$615K |
|
404
Public Storage
PSA
$61.1B
| $621K | 0.02% |
+4,050
| New | +$638K |
|
|
MRSH
405
Marsh
MRSH
$92.2B
| $617K | 0.02% |
+15,445
| New | +$604K |
|
406
CSX Corp
CSX
$93.9B
| $607K | 0.02% |
+78,564
| New | +$644K |
|
|
NBL
407
DELISTED
Noble Energy, Inc.
NBL
| $606K | 0.02% |
+10,100
| New | +$584K |
|
|
FON
408
DELISTED
SPRINT CORP FON COM
FON
| $600K | 0.02% |
+85,409
| New | +$600K |
|
409
Intuitive Surgical
ISRG
$132B
| $577K | 0.02% |
+10,251
| New | +$565K |
|
410
Stryker
SYK
$129B
| $569K | 0.02% |
+8,792
| New | +$584K |
|
411
Devon Energy
DVN
$49.7B
| $565K | 0.02% |
+10,889
| New | +$607K |
|
412
Applied Materials
AMAT
$419B
| $557K | 0.02% |
+37,390
| New | +$543K |
|
413
Aon
AON
$76.5B
| $556K | 0.02% |
+8,644
| New | +$548K |
|
|
DELL
414
DELISTED
DELL INC
DELL
| $552K | 0.02% |
+41,318
| New | +$560K |
|
415
Ventas
VTR
$47.3B
| $550K | 0.02% |
+6,929
| New | +$595K |
|
|
NWS
416
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $539K | 0.02% |
+16,417
| New | +$525K |
|
417
Equity Residential
EQR
$25B
| $532K | 0.02% |
+9,160
| New | +$526K |
|
418
T. Rowe Price
TROW
$24.2B
| $530K | 0.02% |
+7,250
| New | +$541K |
|
419
PACCAR
PCAR
$69.5B
| $518K | 0.02% |
+14,478
| New | +$499K |
|
420
Prologis
PLD
$130B
| $505K | 0.02% |
+13,397
| New | +$544K |
|
421
Intuit
INTU
$88.1B
| $483K | 0.02% |
+7,914
| New | +$478K |
|
422
Welltower
WELL
$170B
| $480K | 0.02% |
+7,162
| New | +$509K |
|
|
STI
423
DELISTED
SunTrust Banks, Inc.
STI
| $475K | 0.02% |
+15,051
| New | +$456K |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $469K | 0.02% |
+13,464
| New | +$470K |
|
425
Gen Digital
GEN
$16.8B
| $459K | 0.02% |
+20,436
| New | +$481K |
|
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.