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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
451
DELISTED
Cerner Corp
CERN
| $386K | 0.01% |
+8,042
| New | +$384K |
|
|
ESV
452
DELISTED
Ensco Rowan plc
ESV
| $384K | 0.01% |
+1,654
| New | +$389K |
|
453
Amphenol
APH
$210B
| $383K | 0.01% |
+39,264
| New | +$376K |
|
454
Viatris
VTRS
$19B
| $380K | 0.01% |
+12,246
| New | +$366K |
|
|
LIFE
455
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $377K | 0.01% |
+5,092
| New | +$370K |
|
456
Moody's
MCO
$81.9B
| $372K | 0.01% |
+6,104
| New | +$370K |
|
|
QVCGA
457
DELISTED
QVC Group Inc Series A
QVCGA
| $367K | 0.01% |
+389
| New | +$351K |
|
458
Zimmer Biomet
ZBH
$18.8B
| $366K | 0.01% |
+5,032
| New | +$376K |
|
|
SWN
459
DELISTED
Southwestern Energy Company
SWN
| $365K | 0.01% |
+9,986
| New | +$371K |
|
|
STJ
460
DELISTED
St Jude Medical
STJ
| $364K | 0.01% |
+7,980
| New | +$346K |
|
461
Fastenal
FAST
$58.3B
| $363K | 0.01% |
+31,680
| New | +$388K |
|
462
O'Reilly Automotive
ORLY
$76.2B
| $363K | 0.01% |
+48,345
| New | +$348K |
|
|
FISV
463
Fiserv Inc
FISV
$28.9B
| $362K | 0.01% |
+16,576
| New | +$364K |
|
464
Host Hotels & Resorts
HST
$16B
| $356K | 0.01% |
+21,087
| New | +$372K |
|
465
Zoetis
ZTS
$32.4B
| $352K | 0.01% |
+11,400
| New | +$369K |
|
466
Rockwell Automation
ROK
$49.2B
| $349K | 0.01% |
+4,197
| New | +$362K |
|
467
Annaly Capital Management
NLY
$17.1B
| $343K | 0.01% |
+6,825
| New | +$399K |
|
468
Paychex
PAYX
$42.7B
| $338K | 0.01% |
+9,260
| New | +$341K |
|
469
DaVita
DVA
$11.5B
| $334K | 0.01% |
+5,528
| New | +$345K |
|
470
EQT Corp
EQT
$32.3B
| $334K | 0.01% |
+7,719
| New | +$317K |
|
471
Chipotle Mexican Grill
CMG
$42.7B
| $330K | 0.01% |
+45,250
| New | +$325K |
|
472
Entergy
ETR
$49.7B
| $329K | 0.01% |
+9,454
| New | +$325K |
|
473
Liberty Media Series A
FWONA
$22.9B
| $329K | 0.01% |
+14,618
| New | +$310K |
|
474
SiriusXM
SIRI
$10.1B
| $327K | 0.01% |
+9,755
| New | +$321K |
|
475
Ametek
AME
$57.6B
| $325K | 0.01% |
+7,676
| New | +$321K |
|
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.