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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
100.42%
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$324M
2
AAPL icon
Apple
AAPL
+$63.4M
3
XOM icon
ExxonMobil
XOM
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$43.3M
5
CVX icon
Chevron
CVX
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 11.52%
3 Healthcare 11.26%
4 Energy 9.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
476
Kohl's
KSS
$2.19B
$324K 0.01%
+6,423
New +$318K
MAR icon
477
Marriott International
MAR
$92.3B
$324K 0.01%
+8,023
New +$335K
MUR icon
478
Murphy Oil
MUR
$4.78B
$321K 0.01%
+6,098
New +$330K
FIS icon
479
Fidelity National Information Services
FIS
$22.1B
$316K 0.01%
+7,375
New +$315K
KMX icon
480
CarMax
KMX
$8.26B
$311K 0.01%
+6,746
New +$306K
ALTR
481
DELISTED
Altera Corp
ALTR
$310K 0.01%
+9,395
New +$308K
PRGO icon
482
Perrigo
PRGO
$1.78B
$308K 0.01%
+2,544
New +$302K
PVH icon
483
PVH
PVH
$4.04B
$308K 0.01%
+2,465
New +$283K
ACCO icon
484
Acco Brands
ACCO
$407M
$307K 0.01%
+48,251
New +$326K
KEY icon
485
KeyCorp
KEY
$24.4B
$307K 0.01%
+27,802
New +$286K
WU icon
486
Western Union
WU
$2.21B
$307K 0.01%
+17,952
New +$284K
AMG icon
487
Affiliated Managers Group
AMG
$9.76B
$306K 0.01%
+1,868
New +$295K
NFLX icon
488
Netflix
NFLX
$309B
$305K 0.01%
+101,080
New +$301K
WYNN icon
489
Wynn Resorts
WYNN
$10.6B
$301K 0.01%
+2,349
New +$313K
BG icon
490
Bunge Global
BG
$20.8B
$294K 0.01%
+4,154
New +$292K
FLR icon
491
Fluor
FLR
$7.96B
$291K 0.01%
+4,905
New +$298K
BWA icon
492
BorgWarner
BWA
$13.9B
$289K 0.01%
+7,629
New +$268K
RHT
493
DELISTED
Red Hat Inc
RHT
$289K 0.01%
+6,053
New +$295K
HRI icon
494
Herc Holdings
HRI
$5.61B
$283K 0.01%
+3,806
New +$278K
HSIC icon
495
Henry Schein
HSIC
$9.82B
$282K 0.01%
+7,512
New +$275K
GWW icon
496
W.W. Grainger
GWW
$60.2B
$279K 0.01%
+1,107
New +$274K
AVP
497
DELISTED
Avon Products, Inc.
AVP
$278K 0.01%
+13,226
New +$297K
KMR
498
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$278K 0.01%
+3,670
New +$281K
DGX icon
499
Quest Diagnostics
DGX
$26.3B
$276K 0.01%
+4,547
New +$271K
LH icon
500
Labcorp
LH
$25.9B
$275K 0.01%
+3,196
New +$265K
18 19
20
21 22

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AACA
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IDP
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RCA
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EN1L
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YCMGA
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.

  • Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
  • Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
  • Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.