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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMCR
451
DELISTED
KEURIG GREEN MTN INC
GMCR
$439K 0.01%
3,520
+236
+7% +$25.7K
ROK icon
452
Rockwell Automation
ROK
$49.1B
$434K 0.01%
3,464
-140
-4% -$17.2K
GEN icon
453
Gen Digital
GEN
$16.8B
$433K 0.01%
18,890
– –
FISV
454
Fiserv Inc
FISV
$28.9B
$431K 0.01%
14,298
– –
DNOW icon
455
DNOW Inc
DNOW
$2.81B
$430K 0.01%
+11,864
New +$408K
FWONA icon
456
Liberty Media Series A
FWONA
$22.9B
$425K 0.01%
17,484
+2,866
+20% +$65.7K
SWN
457
DELISTED
Southwestern Energy Company
SWN
$425K 0.01%
9,341
– –
NUE icon
458
Nucor
NUE
$61.9B
$422K 0.01%
8,571
-55,515
-87% -$2.85M
APH icon
459
Amphenol
APH
$210B
$419K 0.01%
34,760
– –
VNET
460
VNET Group
VNET
$2B
$417K 0.01%
13,900
+5,600
+67% +$147K
L icon
461
Loews
L
$23.7B
$414K 0.01%
9,396
– –
PGR icon
462
Progressive
PGR
$125B
$409K 0.01%
16,122
– –
SBAC icon
463
SBA Communications
SBAC
$19.4B
$408K 0.01%
3,989
+541
+16% +$51.9K
CTRA
464
DELISTED
Coterra Energy
CTRA
$407K 0.01%
11,932
-66,136
-85% -$2.37M
RF icon
465
Regions Financial
RF
$26.8B
$407K 0.01%
38,365
– –
ROP icon
466
Roper Technologies
ROP
$39.3B
$404K 0.01%
2,767
– –
PAYX icon
467
Paychex
PAYX
$42.7B
$402K 0.01%
9,672
+412
+4% +$16.9K
CCL icon
468
Carnival Corporation Ltd
CCL
$39.4B
$401K 0.01%
10,655
– –
RRC icon
469
Range Resources
RRC
$9.01B
$394K 0.01%
4,529
– –
QVCGA
470
DELISTED
QVC Group Inc Series A
QVCGA
$393K 0.01%
326
– –
FTI icon
471
TechnipFMC
FTI
$27.3B
$392K 0.01%
8,628
– –
ETR icon
472
Entergy
ETR
$49.7B
$388K 0.01%
9,454
– –
CCIH
473
DELISTED
Chinacache International Holdings Ltd
CCIH
$386K 0.01%
+24,700
New +$377K
RNR icon
474
RenaissanceRe
RNR
$13.4B
$384K 0.01%
3,587
+165
+5% +$16.9K
CHTR icon
475
Charter Communications
CHTR
$18.8B
$373K 0.01%
2,357
-3,671
-61% -$506K
17 18
19
20 21

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.