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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
426
Weyerhaeuser
WY
$18.3B
$557K 0.02%
16,833
– –
MJN
427
DELISTED
Mead Johnson Nutrition Company
MJN
$540K 0.02%
5,797
– –
IP icon
428
International Paper
IP
$21.5B
$539K 0.02%
11,427
– –
WEC icon
429
WEC Energy
WEC
$35.2B
$537K 0.02%
11,445
+2,722
+31% +$126K
LNKD
430
DELISTED
LinkedIn Corporation
LNKD
$534K 0.02%
3,115
-3,898
-56% -$630K
ZBH icon
431
Zimmer Biomet
ZBH
$18.8B
$507K 0.02%
5,032
– –
CMG icon
432
Chipotle Mexican Grill
CMG
$42.7B
$500K 0.02%
42,200
– –
SHW icon
433
Sherwin-Williams
SHW
$88.2B
$494K 0.02%
7,164
-3,777
-35% -$252K
GWW icon
434
W.W. Grainger
GWW
$60.4B
$489K 0.02%
1,924
-8,514
-82% -$2.18M
CERN
435
DELISTED
Cerner Corp
CERN
$489K 0.02%
9,478
+1,389
+17% +$73K
CPRI icon
436
Capri Holdings
CPRI
$1.72B
$486K 0.02%
5,482
+385
+8% +$35.4K
FIS icon
437
Fidelity National Information Services
FIS
$22.1B
$483K 0.02%
8,818
+1,443
+20% +$77.4K
HCA icon
438
HCA Healthcare
HCA
$88.5B
$482K 0.02%
8,552
– –
IMOS
439
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$475K 0.01%
17,878
-4,084
-19% -$103K
IVZ icon
440
Invesco
IVZ
$14B
$473K 0.01%
12,532
– –
MCO icon
441
Moody's
MCO
$81.9B
$472K 0.01%
5,386
– –
EL icon
442
Estee Lauder
EL
$30.9B
$469K 0.01%
6,319
– –
ORLY icon
443
O'Reilly Automotive
ORLY
$76.2B
$464K 0.01%
46,170
+3,915
+9% +$38.6K
TFCF
444
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$463K 0.01%
13,534
+2,280
+20% +$75.5K
EQT icon
445
EQT Corp
EQT
$32.3B
$449K 0.01%
7,719
– –
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
$449K 0.01%
9,267
+2,348
+34% +$109K
WYNN icon
447
Wynn Resorts
WYNN
$10.5B
$448K 0.01%
2,157
-7,688
-78% -$1.59M
AA icon
448
Alcoa
AA
$12.5B
$446K 0.01%
12,467
– –
ISRG icon
449
Intuitive Surgical
ISRG
$132B
$442K 0.01%
9,657
+675
+8% +$29.8K
ZTS icon
450
Zoetis
ZTS
$32.4B
$439K 0.01%
13,598
– –
16 17
18
19 20

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.