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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$165B
$21.2M 0.63%
283,355
+9,582
+3% +$733K
ORCL icon
27
Oracle
ORCL
$416B
$20.5M 0.61%
536,727
-1,023
-0.2% -$41.4K
HD icon
28
Home Depot
HD
$352B
$20.4M 0.61%
222,781
+17,645
+9% +$1.51M
CMCSA icon
29
Comcast
CMCSA
$87.8B
$20.4M 0.61%
759,166
-1,584
-0.2% -$43.4K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$20.3M 0.61%
147,004
+29,245
+25% +$3.9M
IBM icon
31
IBM
IBM
$222B
$19.9M 0.59%
109,533
-12,181
-10% -$2.22M
UNP icon
32
Union Pacific
UNP
$176B
$19.6M 0.59%
180,992
+10,906
+6% +$1.13M
AMZN icon
33
Amazon
AMZN
$2.94T
$19.1M 0.57%
1,182,080
+30,240
+3% +$503K
PM icon
34
Philip Morris
PM
$294B
$18.8M 0.56%
225,995
-516
-0.2% -$43.6K
CSCO icon
35
Cisco
CSCO
$479B
$18.8M 0.56%
746,373
-3,502
-0.5% -$88.1K
AMGN icon
36
Amgen
AMGN
$220B
$18.4M 0.55%
131,336
-178
-0.1% -$23.2K
V icon
37
Visa
V
$688B
$17.5M 0.52%
328,764
-420
-0.1% -$22.6K
CVS icon
38
CVS Health
CVS
$126B
$16M 0.48%
201,414
-1,319
-0.7% -$104K
MO icon
39
Altria Group
MO
$114B
$15.8M 0.47%
344,591
-32,391
-9% -$1.39M
SLB icon
40
SLB Ltd
SLB
$74.1B
$15.5M 0.46%
152,329
– –
COP icon
41
ConocoPhillips
COP
$140B
$14.9M 0.45%
195,369
-236
-0.1% -$19.3K
ABBV icon
42
AbbVie
ABBV
$435B
$14.7M 0.44%
255,190
-231
-0.1% -$12.8K
MMM icon
43
3M
MMM
$93.9B
$14M 0.42%
118,452
-532
-0.4% -$64K
USB icon
44
US Bancorp
USB
$100B
$13.9M 0.42%
333,483
-326
-0.1% -$13.8K
RTX icon
45
RTX Corp
RTX
$300B
$13.9M 0.42%
209,780
+380
+0.2% +$26.1K
CELG
46
DELISTED
Celgene Corp
CELG
$13.8M 0.41%
145,589
-495
-0.3% -$44.7K
BA icon
47
Boeing
BA
$190B
$13.8M 0.41%
108,238
-488
-0.4% -$61.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$13.6M 0.41%
266,094
+81
+0% +$4.05K
BIIB icon
49
Biogen
BIIB
$30.5B
$13.6M 0.41%
41,063
+14
+0% +$4.62K
UNH icon
50
UnitedHealth
UNH
$375B
$13.6M 0.4%
157,345
-135
-0.1% -$11.4K
1
2
3 4 5

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.