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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
401
CME Group
CME
$94.8B
$698K 0.02%
8,898
– –
NBL
402
DELISTED
Noble Energy, Inc.
NBL
$688K 0.02%
10,100
– –
CCI icon
403
Crown Castle
CCI
$32.1B
$676K 0.02%
9,210
-24,066
-72% -$1.78M
SE
404
DELISTED
Spectra Energy Corp Wi
SE
$675K 0.02%
18,948
– –
DVN icon
405
Devon Energy
DVN
$47.2B
$674K 0.02%
10,889
– –
AMAT icon
406
Applied Materials
AMAT
$427B
$661K 0.02%
37,390
– –
SYK icon
407
Stryker
SYK
$130B
$661K 0.02%
8,792
– –
INTU icon
408
Intuit
INTU
$89B
$617K 0.02%
8,089
– –
PSA icon
409
Public Storage
PSA
$61.2B
$610K 0.02%
4,050
– –
TROW icon
410
T. Rowe Price
TROW
$24.3B
$607K 0.02%
7,250
– –
IP icon
411
International Paper
IP
$22B
$584K 0.02%
12,754
– –
A icon
412
Agilent Technologies
A
$41.2B
$579K 0.02%
14,148
– –
PCAR icon
413
PACCAR
PCAR
$70.1B
$571K 0.02%
14,478
– –
JOYY
414
JOYY Inc
JOYY
$3.76B
$568K 0.02%
11,300
+4,700
+71% +$234K
TFCF
415
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$568K 0.02%
16,417
– –
SRE icon
416
Sempra
SRE
$54.9B
$566K 0.02%
12,622
– –
DOC icon
417
Healthpeak Properties
DOC
$14.7B
$520K 0.02%
15,720
– –
ZTS icon
418
Zoetis
ZTS
$30.4B
$513K 0.02%
15,678
– –
EL icon
419
Estee Lauder
EL
$32B
$508K 0.02%
6,751
– –
ROK icon
420
Rockwell Automation
ROK
$49B
$496K 0.02%
4,197
– –
PLD icon
421
Prologis
PLD
$133B
$495K 0.02%
13,397
– –
STJ
422
DELISTED
St Jude Medical
STJ
$494K 0.02%
7,980
– –
WY icon
423
Weyerhaeuser
WY
$18.5B
$492K 0.02%
15,577
– –
FISV
424
Fiserv Inc
FISV
$27.9B
$489K 0.02%
16,576
– –
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
$486K 0.02%
5,797
– –
15 16
17
18 19

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.