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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
451
Host Hotels & Resorts
HST
$16B
$410K 0.01%
21,087
– –
MLCO icon
452
Melco Resorts & Entertainment
MLCO
$2.14B
$408K 0.01%
10,400
-8,900
-46% -$314K
RF icon
453
Regions Financial
RF
$26.8B
$406K 0.01%
41,007
-168,362
-80% -$1.62M
AME icon
454
Ametek
AME
$58.2B
$404K 0.01%
7,676
– –
BXP icon
455
Boston Properties
BXP
$11.1B
$403K 0.01%
4,016
– –
FIS icon
456
Fidelity National Information Services
FIS
$22.1B
$396K 0.01%
7,375
– –
MAR icon
457
Marriott International
MAR
$92.3B
$396K 0.01%
8,023
– –
FLR icon
458
Fluor
FLR
$7.96B
$394K 0.01%
4,905
– –
SWN
459
DELISTED
Southwestern Energy Company
SWN
$393K 0.01%
9,986
– –
LIFE
460
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$386K 0.01%
5,092
– –
WELL icon
461
Welltower
WELL
$171B
$384K 0.01%
7,162
– –
DLTR icon
462
Dollar Tree
DLTR
$25.2B
$383K 0.01%
6,786
– –
RRC icon
463
Range Resources
RRC
$8.95B
$382K 0.01%
4,529
– –
FWONA icon
464
Liberty Media Series A
FWONA
$23.5B
$380K 0.01%
14,618
– –
ESV
465
DELISTED
Ensco Rowan plc
ESV
$378K 0.01%
1,654
– –
EQT icon
466
EQT Corp
EQT
$32.3B
$377K 0.01%
7,719
-49,788
-87% -$2.35M
FAST icon
467
Fastenal
FAST
$59.5B
$376K 0.01%
31,680
– –
BWA icon
468
BorgWarner
BWA
$13.9B
$375K 0.01%
7,629
– –
HCA icon
469
HCA Healthcare
HCA
$89.5B
$373K 0.01%
7,808
+1,100
+16% +$50.8K
KEY icon
470
KeyCorp
KEY
$24.4B
$373K 0.01%
27,802
– –
AWK icon
471
American Water Works
AWK
$26.9B
$365K 0.01%
8,646
– –
KSS icon
472
Kohl's
KSS
$2.19B
$365K 0.01%
6,423
– –
FTI icon
473
TechnipFMC
FTI
$27.3B
$364K 0.01%
9,380
– –
AVB icon
474
AvalonBay Communities
AVB
$26.8B
$362K 0.01%
3,063
– –
AVGO icon
475
Broadcom
AVGO
$2.04T
$360K 0.01%
68,060
– –
17 18
19
20 21

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.