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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.2B
$20.4M 0.64%
760,750
-4,502
-0.6% -$116K
GILD icon
27
Gilead Sciences
GILD
$163B
$20.4M 0.64%
246,193
-46,863
-16% -$3.65M
PEP icon
28
PepsiCo
PEP
$191B
$20M 0.62%
223,811
-21,338
-9% -$1.84M
PM icon
29
Philip Morris
PM
$292B
$19.1M 0.59%
226,511
-22,605
-9% -$1.95M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$18.8M 0.58%
278,643
+797
+0.3% +$49K
AMZN icon
31
Amazon
AMZN
$3.06T
$18.7M 0.58%
1,151,840
-13,200
-1% -$209K
CSCO icon
32
Cisco
CSCO
$457B
$18.6M 0.58%
749,875
-71,383
-9% -$1.7M
SLB icon
33
SLB Ltd
SLB
$73.2B
$18M 0.56%
152,329
-65,600
-30% -$6.76M
V icon
34
Visa
V
$683B
$17.3M 0.54%
329,184
-22,412
-6% -$1.17M
UNP icon
35
Union Pacific
UNP
$173B
$17M 0.53%
170,086
-48,096
-22% -$4.66M
COP icon
36
ConocoPhillips
COP
$145B
$16.8M 0.52%
195,605
-11,047
-5% -$861K
HD icon
37
Home Depot
HD
$339B
$16.6M 0.52%
205,136
-33,319
-14% -$2.63M
EOG icon
38
EOG Resources
EOG
$77.6B
$16.2M 0.5%
138,849
-29,807
-18% -$3.13M
MO icon
39
Altria Group
MO
$114B
$15.8M 0.49%
376,982
-9,759
-3% -$393K
AMGN icon
40
Amgen
AMGN
$204B
$15.6M 0.48%
131,514
-4,602
-3% -$533K
CVS icon
41
CVS Health
CVS
$134B
$15.3M 0.48%
202,733
-38,092
-16% -$2.88M
RTX icon
42
RTX Corp
RTX
$292B
$15.2M 0.47%
209,400
-15,744
-7% -$1.16M
MCD icon
43
McDonald's
MCD
$188B
$15M 0.47%
148,733
+11,529
+8% +$1.16M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.9M 0.46%
117,759
-6,834
-5% -$865K
USB icon
45
US Bancorp
USB
$99.6B
$14.5M 0.45%
333,809
-28,391
-8% -$1.19M
ABBV icon
46
AbbVie
ABBV
$433B
$14.4M 0.45%
255,421
-8,278
-3% -$434K
MMM icon
47
3M
MMM
$91.4B
$14.3M 0.44%
118,984
-8,748
-7% -$1.03M
OXY icon
48
Occidental Petroleum
OXY
$55.2B
$14.2M 0.44%
144,784
+36,930
+34% +$3.47M
AXP icon
49
American Express
AXP
$233B
$14.2M 0.44%
149,910
-15,519
-9% -$1.4M
BA icon
50
Boeing
BA
$185B
$13.8M 0.43%
108,726
-12,587
-10% -$1.64M
1
2
3 4 5

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.