We are live on ! Find out more
DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
$482K 0.02%
5,797
– –
CMG icon
427
Chipotle Mexican Grill
CMG
$41.5B
$479K 0.02%
42,200
-3,050
-7% -$33.6K
CPRI icon
428
Capri Holdings
CPRI
$1.74B
$475K 0.02%
5,097
-681
-12% -$61.5K
IVZ icon
429
Invesco
IVZ
$13.9B
$464K 0.01%
12,532
-801
-6% -$27.8K
VTR icon
430
Ventas
VTR
$47.9B
$462K 0.01%
6,684
-245
-4% -$17K
ZBH icon
431
Zimmer Biomet
ZBH
$18.4B
$462K 0.01%
5,032
– –
DOC icon
432
Healthpeak Properties
DOC
$14.8B
$461K 0.01%
13,045
-2,675
-17% -$92.4K
VNO icon
433
Vornado Realty Trust
VNO
$7.38B
$461K 0.01%
6,395
– –
WELL icon
434
Welltower
WELL
$171B
$460K 0.01%
7,726
+564
+8% +$32.2K
CERN
435
DELISTED
Cerner Corp
CERN
$455K 0.01%
8,089
+47
+0.6% +$2.71K
HCA icon
436
HCA Healthcare
HCA
$89.5B
$449K 0.01%
8,552
+744
+10% +$37K
ROK icon
437
Rockwell Automation
ROK
$49B
$449K 0.01%
3,604
-593
-14% -$70.4K
SCG
438
DELISTED
Scana
SCG
$445K 0.01%
8,667
+4,843
+127% +$233K
ISRG icon
439
Intuitive Surgical
ISRG
$134B
$437K 0.01%
8,982
-1,269
-12% -$59.8K
JOYY
440
JOYY Inc
JOYY
$3.75B
$435K 0.01%
5,700
-5,600
-50% -$394K
SWN
441
DELISTED
Southwestern Energy Company
SWN
$430K 0.01%
9,341
-645
-6% -$27.1K
HST icon
442
Host Hotels & Resorts
HST
$16B
$427K 0.01%
21,087
– –
MCO icon
443
Moody's
MCO
$82.7B
$427K 0.01%
5,386
-718
-12% -$56.2K
RF icon
444
Regions Financial
RF
$26.8B
$426K 0.01%
38,365
-2,642
-6% -$27.8K
EL icon
445
Estee Lauder
EL
$32B
$423K 0.01%
6,319
-432
-6% -$30K
ORLY icon
446
O'Reilly Automotive
ORLY
$76.3B
$418K 0.01%
42,255
-6,090
-13% -$58.1K
XLNX
447
DELISTED
Xilinx Inc
XLNX
$418K 0.01%
7,701
– –
L icon
448
Loews
L
$23.6B
$414K 0.01%
9,396
– –
AVB icon
449
AvalonBay Communities
AVB
$26.8B
$410K 0.01%
3,120
+57
+2% +$7.18K
EQT icon
450
EQT Corp
EQT
$32.3B
$407K 0.01%
7,719
– –
16 17
18
19 20

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.