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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
401
Ecolab
ECL
$79.9B
$834K 0.03%
8,445
– –
AMT icon
402
American Tower
AMT
$80.4B
$805K 0.03%
10,860
-15,873
-59% -$1.15M
NTRS icon
403
Northern Trust
NTRS
$33.9B
$790K 0.03%
14,517
-339
-2% -$19.5K
HIMX
404
Himax Technologies
HIMX
$2.55B
$772K 0.03%
77,200
-62,300
-45% -$443K
RIG icon
405
Transocean
RIG
$5.82B
$772K 0.03%
17,343
– –
DAL icon
406
Delta Air Lines
DAL
$60.1B
$751K 0.03%
31,850
-22,546
-41% -$470K
ADBE icon
407
Adobe
ADBE
$105B
$721K 0.03%
13,874
– –
NSC icon
408
Norfolk Southern
NSC
$75.1B
$714K 0.03%
9,235
– –
QIHU
409
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$691K 0.02%
8,300
+3,600
+77% +$253K
NBL
410
DELISTED
Noble Energy, Inc.
NBL
$677K 0.02%
10,100
– –
CSX icon
411
CSX Corp
CSX
$93.1B
$674K 0.02%
78,564
– –
MRSH
412
Marsh
MRSH
$91.5B
$673K 0.02%
15,445
– –
SCHW
413
Charles Schwab
SCHW
$187B
$667K 0.02%
31,560
– –
CME icon
414
CME Group
CME
$94.8B
$657K 0.02%
8,898
– –
AMAT icon
415
Applied Materials
AMAT
$428B
$656K 0.02%
37,390
– –
PSA icon
416
Public Storage
PSA
$61.3B
$650K 0.02%
4,050
– –
SE
417
DELISTED
Spectra Energy Corp Wi
SE
$649K 0.02%
18,948
– –
AON icon
418
Aon
AON
$76B
$643K 0.02%
8,644
– –
BEN icon
419
Franklin Resources
BEN
$17.2B
$634K 0.02%
12,546
-24,144
-66% -$1.17M
DVN icon
420
Devon Energy
DVN
$47.3B
$629K 0.02%
10,889
– –
PBI icon
421
Pitney Bowes
PBI
$2.39B
$617K 0.02%
33,943
-14,233
-30% -$233K
MLCO icon
422
Melco Resorts & Entertainment
MLCO
$2.14B
$614K 0.02%
19,300
+1,800
+10% +$48.1K
SYK icon
423
Stryker
SYK
$130B
$594K 0.02%
8,792
– –
DOC icon
424
Healthpeak Properties
DOC
$14.8B
$586K 0.02%
15,720
-28,576
-65% -$1.11M
DELL
425
DELISTED
DELL INC
DELL
$569K 0.02%
41,318
– –
15 16
17
18 19

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YCMGA
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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.