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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
100.42%
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$324M
2
AAPL icon
Apple
AAPL
+$63.4M
3
XOM icon
ExxonMobil
XOM
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$43.3M
5
CVX icon
Chevron
CVX
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 11.52%
3 Healthcare 11.26%
4 Energy 9.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$409B
$20.6M 0.72%
+670,763
New +$22.3M
QCOM icon
27
Qualcomm
QCOM
$159B
$19.8M 0.7%
+323,474
New +$20.6M
UNP icon
28
Union Pacific
UNP
$173B
$18.9M 0.66%
+244,440
New +$18.4M
DIS icon
29
Walt Disney
DIS
$170B
$18.2M 0.64%
+288,600
New +$18.2M
GILD icon
30
Gilead Sciences
GILD
$163B
$17.7M 0.62%
+346,389
New +$18.1M
AMZN icon
31
Amazon
AMZN
$3.06T
$17.4M 0.61%
+1,256,420
New +$16.7M
WMT icon
32
Walmart Inc
WMT
$881B
$17.1M 0.6%
+690,288
New +$17.7M
SLB icon
33
SLB Ltd
SLB
$73.2B
$16.7M 0.59%
+233,531
New +$17.3M
MA icon
34
Mastercard
MA
$500B
$16.2M 0.57%
+282,040
New +$15.7M
AMGN icon
35
Amgen
AMGN
$204B
$15.7M 0.55%
+159,436
New +$16.5M
CMCSA icon
36
Comcast
CMCSA
$87.2B
$15.3M 0.54%
+731,696
New +$15.1M
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.97B
$15.3M 0.54%
+234,022
New +$16.3M
EBAY icon
38
eBay
EBAY
$47.6B
$15.1M 0.53%
+695,778
New +$15.8M
MO icon
39
Altria Group
MO
$114B
$14.3M 0.5%
+407,660
New +$14.6M
RTX icon
40
RTX Corp
RTX
$292B
$14M 0.49%
+239,802
New +$14.2M
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.22B
$13.9M 0.49%
+316,693
New +$16.5M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 0.49%
+123,829
New +$13.6M
EOG icon
43
EOG Resources
EOG
$77.6B
$13.6M 0.48%
+205,902
New +$13.2M
BIIB icon
44
Biogen
BIIB
$29.8B
$13.5M 0.48%
+62,795
New +$13.4M
MCD icon
45
McDonald's
MCD
$188B
$13.3M 0.47%
+134,671
New +$13.5M
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$13.2M 0.47%
+295,784
New +$12.8M
CVS icon
47
CVS Health
CVS
$134B
$13.2M 0.46%
+230,705
New +$13.4M
BA icon
48
Boeing
BA
$185B
$13.1M 0.46%
+127,964
New +$12.2M
CELG
49
DELISTED
Celgene Corp
CELG
$12.7M 0.45%
+217,384
New +$13.1M
MON
50
DELISTED
Monsanto Co
MON
$12.2M 0.43%
+123,660
New +$12.9M
1
2
3 4 5

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AACA
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IDP
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RA
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RCA
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EN1L
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YCMGA
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.

  • Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
  • Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
  • Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.