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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$19.9M 0.7%
250,172
-5,333
-2% -$438K
GILD icon
27
Gilead Sciences
GILD
$162B
$19.2M 0.67%
305,688
-40,701
-12% -$2.43M
QCOM icon
28
Qualcomm
QCOM
$166B
$19.2M 0.67%
284,804
-38,670
-12% -$2.53M
AMZN icon
29
Amazon
AMZN
$2.93T
$19.2M 0.67%
1,226,380
-30,040
-2% -$448K
UNP icon
30
Union Pacific
UNP
$175B
$18.4M 0.65%
237,280
-7,160
-3% -$566K
INTC icon
31
Intel
INTC
$515B
$18.1M 0.64%
790,962
-64,684
-8% -$1.49M
DIS icon
32
Walt Disney
DIS
$177B
$17.9M 0.63%
277,447
-11,153
-4% -$715K
MA icon
33
Mastercard
MA
$501B
$17.6M 0.62%
261,940
-20,100
-7% -$1.26M
EOG icon
34
EOG Resources
EOG
$71.9B
$17.1M 0.6%
201,510
-4,392
-2% -$341K
CMCSA icon
35
Comcast
CMCSA
$87.2B
$16.3M 0.57%
721,752
-9,944
-1% -$217K
RTX icon
36
RTX Corp
RTX
$298B
$16M 0.56%
236,114
-3,688
-2% -$241K
AMGN icon
37
Amgen
AMGN
$218B
$16M 0.56%
142,621
-16,815
-11% -$1.82M
COP icon
38
ConocoPhillips
COP
$141B
$15.6M 0.55%
224,334
+23,254
+12% +$1.55M
BA icon
39
Boeing
BA
$189B
$14.9M 0.52%
126,674
-1,290
-1% -$139K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.98B
$14.7M 0.52%
230,222
-3,800
-2% -$251K
EWZ icon
41
iShares MSCI Brazil ETF
EWZ
$9.2B
$14.7M 0.51%
306,093
-10,600
-3% -$471K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$14.1M 0.5%
281,308
+72,061
+34% +$2.68M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.1M 0.49%
124,259
+430
+0.3% +$49.6K
WMT icon
44
Walmart Inc
WMT
$888B
$14M 0.49%
568,647
-121,641
-18% -$3.07M
CELG
45
DELISTED
Celgene Corp
CELG
$13.8M 0.48%
179,662
-37,722
-17% -$2.64M
MO icon
46
Altria Group
MO
$114B
$13.7M 0.48%
399,330
-8,330
-2% -$294K
CVS icon
47
CVS Health
CVS
$127B
$13.6M 0.48%
239,384
+8,679
+4% +$517K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$13.4M 0.47%
288,824
-6,960
-2% -$306K
BIIB icon
49
Biogen
BIIB
$30.6B
$12.6M 0.44%
52,372
-10,423
-17% -$2.33M
UNH icon
50
UnitedHealth
UNH
$377B
$12.4M 0.43%
173,073
-5,827
-3% -$417K
1
2
3 4 5

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.