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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
| $459K | 0.02% |
+5,797
| New | +$465K |
|
|
AGN
427
DELISTED
Allergan plc
AGN
| $458K | 0.02% |
+3,629
| New | +$411K |
|
428
Vertex Pharmaceuticals
VRTX
$123B
| $456K | 0.02% |
+5,707
| New | +$420K |
|
429
Estee Lauder
EL
$30.9B
| $444K | 0.02% |
+6,751
| New | +$461K |
|
430
Weyerhaeuser
WY
$18.3B
| $444K | 0.02% |
+15,577
| New | +$471K |
|
431
Dollar General
DG
$28.1B
| $442K | 0.02% |
+8,759
| New | +$454K |
|
|
APOL
432
DELISTED
Apollo Education Group Inc Class A
APOL
| $440K | 0.02% |
+24,809
| New | +$472K |
|
433
Agilent Technologies
A
$39.9B
| $433K | 0.02% |
+14,148
| New | +$440K |
|
434
Mattel
MAT
$4.21B
| $431K | 0.02% |
+9,523
| New | +$426K |
|
435
Roper Technologies
ROP
$39.3B
| $427K | 0.02% |
+3,436
| New | +$421K |
|
436
Boston Properties
BXP
$11B
| $424K | 0.01% |
+4,016
| New | +$436K |
|
437
Invesco
IVZ
$14B
| $424K | 0.01% |
+13,333
| New | +$426K |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $423K | 0.01% |
+5,961
| New | +$406K |
|
|
LNKD
439
DELISTED
LinkedIn Corporation
LNKD
| $421K | 0.01% |
+2,359
| New | +$418K |
|
440
Loews
L
$23.7B
| $417K | 0.01% |
+9,396
| New | +$421K |
|
441
Conagra Brands
CAG
$7.11B
| $416K | 0.01% |
+15,316
| New | +$414K |
|
442
AvalonBay Communities
AVB
$26.6B
| $413K | 0.01% |
+3,063
| New | +$409K |
|
443
Progressive
PGR
$125B
| $410K | 0.01% |
+16,122
| New | +$408K |
|
444
Intercontinental Exchange
ICE
$84.1B
| $401K | 0.01% |
+11,270
| New | +$378K |
|
445
Carnival Corporation Ltd
CCL
$39.4B
| $395K | 0.01% |
+11,508
| New | +$390K |
|
446
Melco Resorts & Entertainment
MLCO
$2.14B
| $391K | 0.01% |
+17,500
| New | +$413K |
|
447
Regions Financial
RF
$26.8B
| $391K | 0.01% |
+41,007
| New | +$357K |
|
448
Micron Technology
MU
$996B
| $390K | 0.01% |
+27,213
| New | +$302K |
|
449
TechnipFMC
FTI
$27.3B
| $389K | 0.01% |
+9,380
| New | +$383K |
|
450
Vornado Realty Trust
VNO
$7.27B
| $388K | 0.01% |
+6,395
| New | +$395K |
|
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.