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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
426
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$561K 0.02%
16,014
-627
-4% -$24.5K
TFCF
427
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$548K 0.02%
+16,417
New +$518K
SRE icon
428
Sempra
SRE
$54.8B
$540K 0.02%
12,622
-80,828
-86% -$3.43M
PCAR icon
429
PACCAR
PCAR
$70.1B
$537K 0.02%
14,478
– –
INTU icon
430
Intuit
INTU
$89B
$536K 0.02%
8,089
+175
+2% +$11.3K
IP icon
431
International Paper
IP
$22B
$534K 0.02%
12,754
-54,422
-81% -$2.42M
TROW icon
432
T. Rowe Price
TROW
$24.3B
$521K 0.02%
7,250
– –
A icon
433
Agilent Technologies
A
$41.2B
$519K 0.02%
14,148
– –
LKM
434
DELISTED
Link Motion Inc.
LKM
$519K 0.02%
+23,800
New +$387K
GEN icon
435
Gen Digital
GEN
$17.5B
$506K 0.02%
20,436
– –
PLD icon
436
Prologis
PLD
$133B
$504K 0.02%
13,397
– –
TSLA icon
437
Tesla
TSLA
$1.3T
$496K 0.02%
+38,430
New +$380K
DG icon
438
Dollar General
DG
$27.9B
$495K 0.02%
8,759
– –
EQR icon
439
Equity Residential
EQR
$25.1B
$491K 0.02%
9,160
– –
ZTS icon
440
Zoetis
ZTS
$30B
$488K 0.02%
15,678
+4,278
+38% +$131K
STI
441
DELISTED
SunTrust Banks, Inc.
STI
$488K 0.02%
15,051
– –
VTR icon
442
Ventas
VTR
$47.9B
$487K 0.02%
6,929
– –
MU icon
443
Micron Technology
MU
$991B
$475K 0.02%
27,213
– –
EL icon
444
Estee Lauder
EL
$32B
$472K 0.02%
6,751
– –
VTRS icon
445
Viatris
VTRS
$18.9B
$467K 0.02%
12,246
– –
BBBY
446
DELISTED
Bed Bath & Beyond Inc
BBBY
$461K 0.02%
5,961
– –
ROP icon
447
Roper Technologies
ROP
$39.8B
$457K 0.02%
3,436
– –
ROK icon
448
Rockwell Automation
ROK
$49B
$449K 0.02%
4,197
– –
SHW icon
449
Sherwin-Williams
SHW
$89.8B
$447K 0.02%
7,365
-18,381
-71% -$1.08M
WELL icon
450
Welltower
WELL
$171B
$447K 0.02%
7,162
– –
16 17
18
19 20

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.