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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
451
Gen Digital
GEN
$17.5B
$444K 0.01%
18,890
– –
SBAC icon
452
SBA Communications
SBAC
$19.5B
$442K 0.01%
3,989
– –
APH icon
453
Amphenol
APH
$209B
$434K 0.01%
34,760
– –
CAG icon
454
Conagra Brands
CAG
$7.23B
$430K 0.01%
16,723
-21,872
-57% -$539K
CCL icon
455
Carnival Corporation Ltd
CCL
$39.7B
$428K 0.01%
10,655
– –
PAYX icon
456
Paychex
PAYX
$42.7B
$428K 0.01%
9,672
– –
STZ icon
457
Constellation Brands
STZ
$23.2B
$423K 0.01%
4,858
-8,252
-63% -$718K
BBBY
458
DELISTED
Bed Bath & Beyond Inc
BBBY
$416K 0.01%
6,317
– –
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
$411K 0.01%
9,267
– –
PGR icon
460
Progressive
PGR
$125B
$408K 0.01%
16,122
– –
WFM
461
DELISTED
Whole Foods Market Inc
WFM
$408K 0.01%
10,713
-20,172
-65% -$771K
ROP icon
462
Roper Technologies
ROP
$39.8B
$405K 0.01%
2,767
– –
WYNN icon
463
Wynn Resorts
WYNN
$10.6B
$404K 0.01%
2,157
– –
BG icon
464
Bunge Global
BG
$20.8B
$400K 0.01%
4,743
– –
CPRI icon
465
Capri Holdings
CPRI
$1.74B
$391K 0.01%
5,482
– –
FLR icon
466
Fluor
FLR
$7.96B
$391K 0.01%
5,854
+1,331
+29% +$97.9K
L icon
467
Loews
L
$23.6B
$391K 0.01%
9,396
– –
CTRA
468
DELISTED
Coterra Energy
CTRA
$390K 0.01%
11,932
– –
BFH icon
469
Bread Financial
BFH
$4.38B
$388K 0.01%
1,957
-9,113
-82% -$1.91M
EQT icon
470
EQT Corp
EQT
$32.3B
$385K 0.01%
7,719
– –
RF icon
471
Regions Financial
RF
$26.8B
$385K 0.01%
38,365
– –
QVCGA
472
DELISTED
QVC Group Inc Series A
QVCGA
$382K 0.01%
326
– –
KSS icon
473
Kohl's
KSS
$2.19B
$377K 0.01%
6,173
– –
KLAC icon
474
KLA
KLAC
$259B
$372K 0.01%
47,260
– –
TSN icon
475
Tyson Foods
TSN
$20.4B
$368K 0.01%
9,357
+2,082
+29% +$79.6K
17 18
19
20 21

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.