We are live on ! Find out more
DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
401
Mohawk Industries
MHK
$9.22B
$736K 0.02%
5,413
-928
-15% -$133K
SHW icon
402
Sherwin-Williams
SHW
$89.8B
$719K 0.02%
10,941
+3,576
+49% +$231K
RIG icon
403
Transocean
RIG
$5.82B
$717K 0.02%
17,343
– –
SE
404
DELISTED
Spectra Energy Corp Wi
SE
$700K 0.02%
18,948
– –
SYK icon
405
Stryker
SYK
$130B
$677K 0.02%
8,305
-487
-6% -$38.7K
NBL
406
DELISTED
Noble Energy, Inc.
NBL
$674K 0.02%
9,484
-616
-6% -$40.8K
DVN icon
407
Devon Energy
DVN
$47.3B
$669K 0.02%
9,992
-897
-8% -$55.7K
CCI icon
408
Crown Castle
CCI
$32.2B
$663K 0.02%
8,980
-230
-2% -$16.9K
AMAT icon
409
Applied Materials
AMAT
$428B
$655K 0.02%
32,098
-5,292
-14% -$97.2K
BEN icon
410
Franklin Resources
BEN
$17.2B
$637K 0.02%
11,766
-780
-6% -$42K
PSA icon
411
Public Storage
PSA
$61.3B
$635K 0.02%
3,767
-283
-7% -$45.8K
PCAR icon
412
PACCAR
PCAR
$70.1B
$621K 0.02%
13,823
-655
-5% -$27K
CME icon
413
CME Group
CME
$94.8B
$614K 0.02%
8,301
-597
-7% -$45K
TROW icon
414
T. Rowe Price
TROW
$24.3B
$597K 0.02%
7,250
– –
INTU icon
415
Intuit
INTU
$89B
$546K 0.02%
7,022
-1,067
-13% -$81.5K
KN icon
416
Knowles
KN
$3.34B
$543K 0.02%
+17,200
New +$534K
IMOS
417
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$534K 0.02%
21,962
+12,796
+140% +$293K
EQR icon
418
Equity Residential
EQR
$25.1B
$531K 0.02%
9,160
– –
PLD icon
419
Prologis
PLD
$133B
$528K 0.02%
12,926
-471
-4% -$18.6K
MNK
420
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$516K 0.02%
8,144
– –
A icon
421
Agilent Technologies
A
$41.2B
$504K 0.02%
12,604
-1,544
-11% -$63.6K
ILMN icon
422
Illumina
ILMN
$28.4B
$504K 0.02%
3,482
-15,023
-81% -$2.21M
BXP icon
423
Boston Properties
BXP
$11.1B
$499K 0.02%
4,357
+341
+8% +$37.2K
WY icon
424
Weyerhaeuser
WY
$18.4B
$494K 0.02%
16,833
+1,256
+8% +$37.8K
IP icon
425
International Paper
IP
$22B
$490K 0.02%
11,427
-1,327
-10% -$59K
15 16
17
18 19

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.