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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
401
Kimco Realty
KIM
$16.4B
$935K 0.03%
40,674
+29,894
+277% +$679K
TRV icon
402
Travelers Companies
TRV
$80.5B
$916K 0.03%
9,741
-14,738
-60% -$1.34M
CVC
403
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$914K 0.03%
51,812
-7,342
-12% -$126K
CMCSK
404
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$906K 0.03%
16,989
-38,003
-69% -$2.03M
CAG icon
405
Conagra Brands
CAG
$7.11B
$891K 0.03%
38,595
+1,002
+3% +$24.2K
GME icon
406
GameStop
GME
$8.63B
$889K 0.03%
87,876
-15,904
-15% -$156K
NTRS icon
407
Northern Trust
NTRS
$33.7B
$879K 0.03%
13,685
-141
-1% -$8.69K
SYK icon
408
Stryker
SYK
$129B
$850K 0.03%
10,084
+1,779
+21% +$145K
CSX icon
409
CSX Corp
CSX
$93.9B
$846K 0.03%
82,347
– –
SIAL
410
DELISTED
SIGMA - ALDRICH CORP
SIAL
$830K 0.03%
8,181
+4,771
+140% +$463K
NBL
411
DELISTED
Noble Energy, Inc.
NBL
$797K 0.02%
10,283
+799
+8% +$58.2K
RIG icon
412
Transocean
RIG
$5.71B
$781K 0.02%
17,343
– –
AMAT icon
413
Applied Materials
AMAT
$419B
$749K 0.02%
33,237
+1,139
+4% +$23.2K
SLG icon
414
SL Green Realty
SLG
$3.86B
$713K 0.02%
6,735
+4,015
+148% +$415K
NFLX icon
415
Netflix
NFLX
$307B
$704K 0.02%
111,860
-172,970
-61% -$936K
SLM icon
416
SLM Corp
SLM
$5.15B
$684K 0.02%
82,307
-219,309
-73% -$1.93M
BEN icon
417
Franklin Resources
BEN
$17.3B
$681K 0.02%
11,766
– –
SCG
418
DELISTED
Scana
SCG
$652K 0.02%
12,122
+3,455
+40% +$179K
ILMN icon
419
Illumina
ILMN
$29.3B
$648K 0.02%
3,733
+251
+7% +$37.4K
PCAR icon
420
PACCAR
PCAR
$69.5B
$617K 0.02%
14,730
+907
+7% +$38.7K
TROW icon
421
T. Rowe Price
TROW
$24.2B
$612K 0.02%
7,250
– –
INTU icon
422
Intuit
INTU
$88.1B
$596K 0.02%
7,405
+383
+5% +$29.5K
JD icon
423
JD.com
JD
$44.3B
$584K 0.02%
+20,500
New +$534K
CME icon
424
CME Group
CME
$95B
$572K 0.02%
8,066
-235
-3% -$16.5K
A icon
425
Agilent Technologies
A
$39.9B
$566K 0.02%
13,776
+1,172
+9% +$47.1K
15 16
17
18 19

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.