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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
401
Camden Property Trust
CPT
$11.3B
$994K 0.03%
14,506
– –
SCG
402
DELISTED
Scana
SCG
$948K 0.03%
19,109
+6,987
+58% +$358K
NTRS icon
403
Northern Trust
NTRS
$33.9B
$922K 0.03%
13,555
-130
-0.9% -$8.74K
TRV icon
404
Travelers Companies
TRV
$80.2B
$915K 0.03%
9,741
– –
CMCSK
405
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$909K 0.03%
16,989
– –
CVC
406
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$907K 0.03%
51,812
– –
NPSP
407
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$906K 0.03%
34,851
-603
-2% -$17.3K
GME icon
408
GameStop
GME
$8.6B
$905K 0.03%
87,876
– –
KIM icon
409
Kimco Realty
KIM
$16.4B
$891K 0.03%
40,674
– –
CSX icon
410
CSX Corp
CSX
$93.1B
$880K 0.03%
82,347
– –
O icon
411
Realty Income
O
$59.1B
$879K 0.03%
22,228
– –
SLG icon
412
SL Green Realty
SLG
$3.99B
$825K 0.02%
8,407
+1,672
+25% +$175K
SYK icon
413
Stryker
SYK
$130B
$814K 0.02%
10,084
– –
DVN icon
414
Devon Energy
DVN
$47.3B
$786K 0.02%
11,532
-13,984
-55% -$1.04M
BTU
415
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$769K 0.02%
4,142
– –
CME icon
416
CME Group
CME
$94.8B
$721K 0.02%
9,016
+950
+12% +$71.6K
AMAT icon
417
Applied Materials
AMAT
$428B
$718K 0.02%
33,237
– –
SLM icon
418
SLM Corp
SLM
$5.15B
$705K 0.02%
82,307
– –
NBL
419
DELISTED
Noble Energy, Inc.
NBL
$703K 0.02%
10,283
– –
BEN icon
420
Franklin Resources
BEN
$17.2B
$693K 0.02%
12,699
+933
+8% +$52.2K
WEC icon
421
WEC Energy
WEC
$35.1B
$665K 0.02%
15,474
+4,029
+35% +$179K
INTU icon
422
Intuit
INTU
$89B
$649K 0.02%
7,405
– –
LNKD
423
DELISTED
LinkedIn Corporation
LNKD
$647K 0.02%
3,115
– –
RNR icon
424
RenaissanceRe
RNR
$13.4B
$633K 0.02%
6,330
+2,743
+76% +$281K
STI
425
DELISTED
SunTrust Banks, Inc.
STI
$607K 0.02%
15,973
-45,730
-74% -$1.77M
15 16
17
18 19

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.