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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
426
Invesco
IVZ
$13.9B
$485K 0.01%
13,333
– –
CMG icon
427
Chipotle Mexican Grill
CMG
$41.4B
$482K 0.01%
45,250
– –
GEN icon
428
Gen Digital
GEN
$17.5B
$482K 0.01%
20,436
– –
MCO icon
429
Moody's
MCO
$82.6B
$479K 0.01%
6,104
– –
BBBY
430
DELISTED
Bed Bath & Beyond Inc
BBBY
$479K 0.01%
5,961
– –
ROP icon
431
Roper Technologies
ROP
$39.8B
$477K 0.01%
3,436
– –
EQR icon
432
Equity Residential
EQR
$25.1B
$475K 0.01%
9,160
– –
CPRI icon
433
Capri Holdings
CPRI
$1.74B
$469K 0.01%
5,778
– –
QVCGA
434
DELISTED
QVC Group Inc Series A
QVCGA
$469K 0.01%
389
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$39.7B
$462K 0.01%
11,508
– –
QIHU
436
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$459K 0.01%
5,600
-2,700
-33% -$226K
WYNN icon
437
Wynn Resorts
WYNN
$10.6B
$456K 0.01%
2,349
– –
ZBH icon
438
Zimmer Biomet
ZBH
$18.4B
$455K 0.01%
5,032
– –
L icon
439
Loews
L
$23.6B
$453K 0.01%
9,396
– –
MAT icon
440
Mattel
MAT
$4.29B
$453K 0.01%
9,523
– –
VTR icon
441
Ventas
VTR
$47.8B
$453K 0.01%
6,929
– –
SHW icon
442
Sherwin-Williams
SHW
$89.7B
$450K 0.01%
7,365
– –
CERN
443
DELISTED
Cerner Corp
CERN
$448K 0.01%
8,042
– –
PGR icon
444
Progressive
PGR
$125B
$440K 0.01%
16,122
– –
APH icon
445
Amphenol
APH
$208B
$438K 0.01%
39,264
– –
ISRG icon
446
Intuitive Surgical
ISRG
$134B
$437K 0.01%
10,251
– –
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$426K 0.01%
8,144
– –
PAYX icon
448
Paychex
PAYX
$42.7B
$422K 0.01%
9,260
– –
ORLY icon
449
O'Reilly Automotive
ORLY
$76.3B
$415K 0.01%
48,345
– –
VNO icon
450
Vornado Realty Trust
VNO
$7.39B
$415K 0.01%
6,395
– –
16 17
18
19 20

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.