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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$499B
$20.7M 0.66%
277,579
-10,441
-4% -$816K
UNP icon
27
Union Pacific
UNP
$176B
$20.5M 0.65%
218,182
-12,434
-5% -$1.1M
PEP icon
28
PepsiCo
PEP
$188B
$20.5M 0.65%
245,149
-1,761
-0.7% -$143K
PM icon
29
Philip Morris
PM
$291B
$20.4M 0.65%
249,116
-9,728
-4% -$786K
INTC icon
30
Intel
INTC
$511B
$19.9M 0.63%
772,553
-25,780
-3% -$644K
AMZN icon
31
Amazon
AMZN
$2.95T
$19.6M 0.62%
1,165,040
-38,800
-3% -$720K
CMCSA icon
32
Comcast
CMCSA
$88.8B
$19.1M 0.61%
765,252
+14,884
+2% +$388K
V icon
33
Visa
V
$687B
$19M 0.6%
351,596
-79,688
-18% -$4.43M
HD icon
34
Home Depot
HD
$351B
$18.9M 0.6%
238,455
-10,439
-4% -$830K
CSCO icon
35
Cisco
CSCO
$481B
$18.4M 0.58%
821,258
-26,837
-3% -$593K
CVS icon
36
CVS Health
CVS
$124B
$18M 0.57%
240,825
+24,252
+11% +$1.71M
AMGN icon
37
Amgen
AMGN
$217B
$16.8M 0.53%
136,116
-5,739
-4% -$696K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$16.7M 0.53%
277,846
-6,487
-2% -$411K
RTX icon
39
RTX Corp
RTX
$300B
$16.6M 0.53%
225,144
-8,347
-4% -$600K
EOG icon
40
EOG Resources
EOG
$71B
$16.5M 0.52%
168,656
-8,710
-5% -$775K
WMT icon
41
Walmart Inc
WMT
$895B
$15.9M 0.5%
622,707
+21,927
+4% +$551K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.6M 0.49%
124,593
-437
-0.3% -$51.1K
USB icon
43
US Bancorp
USB
$101B
$15.5M 0.49%
362,200
+58,020
+19% +$2.38M
BA icon
44
Boeing
BA
$188B
$15.2M 0.48%
121,313
-33,970
-22% -$4.43M
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.99B
$14.9M 0.47%
233,122
+5,200
+2% +$326K
AXP icon
46
American Express
AXP
$235B
$14.9M 0.47%
165,429
-6,496
-4% -$580K
COP icon
47
ConocoPhillips
COP
$142B
$14.5M 0.46%
206,652
-64,198
-24% -$4.3M
BKNG icon
48
Booking.com
BKNG
$157B
$14.5M 0.46%
303,975
-15,450
-5% -$763K
MMM icon
49
3M
MMM
$93.5B
$14.5M 0.46%
127,732
-13,463
-10% -$1.5M
MO icon
50
Altria Group
MO
$114B
$14.5M 0.46%
386,741
-3,977
-1% -$145K
1
2
3 4 5

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.