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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
451
WEC Energy
WEC
$35.1B
$406K 0.01%
8,723
+2,163
+33% +$93.2K
FISV
452
Fiserv Inc
FISV
$27.9B
$405K 0.01%
14,298
-2,278
-14% -$65.2K
CCL icon
453
Carnival Corporation Ltd
CCL
$39.7B
$403K 0.01%
10,655
-853
-7% -$33.8K
HIMX
454
Himax Technologies
HIMX
$2.55B
$402K 0.01%
34,900
-16,700
-32% -$232K
APH icon
455
Amphenol
APH
$209B
$398K 0.01%
34,760
-4,504
-11% -$50.2K
FIS icon
456
Fidelity National Information Services
FIS
$22.1B
$394K 0.01%
7,375
– –
PAYX icon
457
Paychex
PAYX
$42.7B
$394K 0.01%
9,260
– –
ZTS icon
458
Zoetis
ZTS
$30B
$394K 0.01%
13,598
-2,080
-13% -$63.5K
PGR icon
459
Progressive
PGR
$125B
$390K 0.01%
16,122
– –
QVCGA
460
DELISTED
QVC Group Inc Series A
QVCGA
$387K 0.01%
326
-63
-16% -$73.6K
AA icon
461
Alcoa
AA
$13.2B
$386K 0.01%
12,467
-1,513
-11% -$42K
BWA icon
462
BorgWarner
BWA
$13.9B
$383K 0.01%
7,080
-549
-7% -$28K
MAT icon
463
Mattel
MAT
$4.23B
$382K 0.01%
9,523
– –
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
$380K 0.01%
5,529
-432
-7% -$29.2K
MAR icon
465
Marriott International
MAR
$92.3B
$379K 0.01%
6,758
-1,265
-16% -$65.4K
GEN icon
466
Gen Digital
GEN
$17.5B
$377K 0.01%
18,890
-1,546
-8% -$33.1K
RRC icon
467
Range Resources
RRC
$8.95B
$376K 0.01%
4,529
– –
ROP icon
468
Roper Technologies
ROP
$39.8B
$369K 0.01%
2,767
-669
-19% -$91.1K
FAST icon
469
Fastenal
FAST
$59.5B
$361K 0.01%
29,292
-2,388
-8% -$27.9K
AME icon
470
Ametek
AME
$58.2B
$355K 0.01%
6,886
-790
-10% -$40.9K
CXO
471
DELISTED
CONCHO RESOURCES INC.
CXO
$353K 0.01%
2,878
– –
FLR icon
472
Fluor
FLR
$7.96B
$352K 0.01%
4,523
-382
-8% -$29.8K
TFCF
473
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$350K 0.01%
11,254
-5,163
-31% -$165K
ESV
474
DELISTED
Ensco Rowan plc
ESV
$349K 0.01%
1,654
– –
GMCR
475
DELISTED
KEURIG GREEN MTN INC
GMCR
$347K 0.01%
3,284
-260
-7% -$25.8K
17 18
19
20 21

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.