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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
451
Netflix
NFLX
$309B
$446K 0.02%
101,080
– –
WY icon
452
Weyerhaeuser
WY
$18.4B
$446K 0.02%
15,577
– –
DANG
453
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$446K 0.02%
+42,600
New +$377K
L icon
454
Loews
L
$23.6B
$439K 0.02%
9,396
– –
PGR icon
455
Progressive
PGR
$125B
$439K 0.02%
16,122
– –
CPRI icon
456
Capri Holdings
CPRI
$1.74B
$431K 0.02%
+5,778
New +$403K
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
$430K 0.02%
5,797
– –
BXP icon
458
Boston Properties
BXP
$11.1B
$429K 0.02%
4,016
– –
ISRG icon
459
Intuitive Surgical
ISRG
$134B
$429K 0.02%
10,251
– –
MCO icon
460
Moody's
MCO
$82.7B
$429K 0.02%
6,104
– –
STJ
461
DELISTED
St Jude Medical
STJ
$428K 0.02%
7,980
– –
APOL
462
DELISTED
Apollo Education Group Inc Class A
APOL
$426K 0.01%
20,468
-4,341
-17% -$83.9K
IVZ icon
463
Invesco
IVZ
$13.9B
$425K 0.01%
13,333
– –
CERN
464
DELISTED
Cerner Corp
CERN
$423K 0.01%
8,042
– –
FISV
465
Fiserv Inc
FISV
$27.9B
$419K 0.01%
16,576
– –
FENG
466
Phoenix New Media
FENG
$18M
$415K 0.01%
+6,150
New +$300K
ORLY icon
467
O'Reilly Automotive
ORLY
$76.3B
$411K 0.01%
48,345
– –
ICE icon
468
Intercontinental Exchange
ICE
$84.4B
$409K 0.01%
11,270
– –
ZBH icon
469
Zimmer Biomet
ZBH
$18.4B
$401K 0.01%
5,032
– –
MAT icon
470
Mattel
MAT
$4.23B
$399K 0.01%
9,523
– –
FAST icon
471
Fastenal
FAST
$59.5B
$398K 0.01%
31,680
– –
VNO icon
472
Vornado Realty Trust
VNO
$7.38B
$393K 0.01%
6,395
– –
AVB icon
473
AvalonBay Communities
AVB
$26.8B
$389K 0.01%
3,063
– –
CMG icon
474
Chipotle Mexican Grill
CMG
$41.5B
$388K 0.01%
45,250
– –
DLTR icon
475
Dollar Tree
DLTR
$25.2B
$388K 0.01%
6,786
-33,135
-83% -$1.79M
17 18
19
20 21

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.