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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$21.3M 0.66%
279,023
+1,576
+0.6% +$109K
SLB icon
27
SLB Ltd
SLB
$73.2B
$21.3M 0.66%
236,460
-3,943
-2% -$356K
BA icon
28
Boeing
BA
$187B
$21.2M 0.65%
155,283
+28,609
+23% +$3.72M
QCOM icon
29
Qualcomm
QCOM
$171B
$21M 0.64%
282,188
-2,616
-0.9% -$185K
INTC icon
30
Intel
INTC
$509B
$20.7M 0.64%
798,333
+7,371
+0.9% +$178K
HD icon
31
Home Depot
HD
$339B
$20.5M 0.63%
248,894
-25,512
-9% -$1.99M
PEP icon
32
PepsiCo
PEP
$190B
$20.5M 0.63%
246,910
-3,262
-1% -$271K
CMCSA icon
33
Comcast
CMCSA
$88.5B
$19.5M 0.6%
750,368
+28,616
+4% +$689K
UNP icon
34
Union Pacific
UNP
$173B
$19.4M 0.6%
230,616
-6,664
-3% -$528K
COP icon
35
ConocoPhillips
COP
$145B
$19.1M 0.59%
270,850
+46,516
+21% +$3.34M
CSCO icon
36
Cisco
CSCO
$480B
$19M 0.59%
848,095
-38,310
-4% -$848K
CELG
37
DELISTED
Celgene Corp
CELG
$16.8M 0.52%
199,022
+19,360
+11% +$1.53M
RTX icon
38
RTX Corp
RTX
$294B
$16.7M 0.51%
233,491
-2,623
-1% -$179K
MMM icon
39
3M
MMM
$91.4B
$16.6M 0.51%
141,195
+25,329
+22% +$2.7M
AMGN icon
40
Amgen
AMGN
$204B
$16.2M 0.5%
141,855
-766
-0.5% -$87.1K
WMT icon
41
Walmart Inc
WMT
$888B
$15.8M 0.48%
600,780
+32,133
+6% +$830K
AXP icon
42
American Express
AXP
$233B
$15.6M 0.48%
171,925
+15,146
+10% +$1.24M
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$15.5M 0.48%
284,333
+3,025
+1% +$152K
CVS icon
44
CVS Health
CVS
$133B
$15.5M 0.48%
216,573
-22,811
-10% -$1.47M
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.98B
$15.5M 0.48%
227,922
-2,300
-1% -$151K
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$15.1M 0.47%
285,014
-3,810
-1% -$194K
MO icon
47
Altria Group
MO
$114B
$15M 0.46%
390,718
-8,612
-2% -$318K
EOG icon
48
EOG Resources
EOG
$77.6B
$14.9M 0.46%
177,366
-24,144
-12% -$2.07M
BKNG icon
49
Booking.com
BKNG
$151B
$14.9M 0.46%
319,425
+30,775
+11% +$1.37M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$14.8M 0.46%
125,030
+771
+0.6% +$89.2K
1
2
3 4 5

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.