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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
426
Illumina
ILMN
$28.4B
$595K 0.02%
3,733
– –
ZTS icon
427
Zoetis
ZTS
$30B
$587K 0.02%
15,894
+2,296
+17% +$78.6K
TROW icon
428
T. Rowe Price
TROW
$24.3B
$568K 0.02%
7,250
– –
CERN
429
DELISTED
Cerner Corp
CERN
$565K 0.02%
9,478
– –
CMG icon
430
Chipotle Mexican Grill
CMG
$41.5B
$563K 0.02%
42,200
– –
A icon
431
Agilent Technologies
A
$41.2B
$561K 0.02%
13,776
– –
PCAR icon
432
PACCAR
PCAR
$70.1B
$559K 0.02%
14,730
– –
RIG icon
433
Transocean
RIG
$5.82B
$554K 0.02%
17,343
– –
WY icon
434
Weyerhaeuser
WY
$18.4B
$536K 0.02%
16,833
– –
SHW icon
435
Sherwin-Williams
SHW
$89.8B
$523K 0.02%
7,164
– –
IP icon
436
International Paper
IP
$22B
$509K 0.02%
11,270
-157
-1% -$7.23K
MCO icon
437
Moody's
MCO
$82.7B
$509K 0.02%
5,386
– –
ROK icon
438
Rockwell Automation
ROK
$49B
$506K 0.02%
4,607
+1,143
+33% +$134K
FIS icon
439
Fidelity National Information Services
FIS
$22.1B
$496K 0.01%
8,818
– –
ISRG icon
440
Intuitive Surgical
ISRG
$134B
$496K 0.01%
9,657
– –
IVZ icon
441
Invesco
IVZ
$13.9B
$495K 0.01%
12,532
– –
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$493K 0.01%
+9,567
New +$432K
ZBH icon
443
Zimmer Biomet
ZBH
$18.4B
$491K 0.01%
5,032
– –
GWW icon
444
W.W. Grainger
GWW
$60.2B
$484K 0.01%
1,924
– –
EL icon
445
Estee Lauder
EL
$32B
$472K 0.01%
6,319
– –
NUE icon
446
Nucor
NUE
$62.1B
$465K 0.01%
8,571
– –
ORLY icon
447
O'Reilly Automotive
ORLY
$76.3B
$463K 0.01%
46,170
– –
FISV
448
Fiserv Inc
FISV
$27.9B
$462K 0.01%
14,298
– –
GMCR
449
DELISTED
KEURIG GREEN MTN INC
GMCR
$458K 0.01%
3,520
– –
TFCF
450
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$451K 0.01%
13,534
– –
16 17
18
19 20

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.