We are live on ! Find out more
DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
476
DELISTED
J.C. Penney Company, Inc.
JCP
$388K 0.01%
44,042
-4,957
-10% -$70.7K
FTI icon
477
TechnipFMC
FTI
$27.3B
$387K 0.01%
9,380
– –
FWONA icon
478
Liberty Media Series A
FWONA
$23.6B
$382K 0.01%
14,618
– –
LIFE
479
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$381K 0.01%
5,092
– –
APH icon
480
Amphenol
APH
$209B
$380K 0.01%
39,264
– –
SIRI icon
481
SiriusXM
SIRI
$10.1B
$378K 0.01%
9,755
– –
CCL icon
482
Carnival Corporation Ltd
CCL
$39.7B
$376K 0.01%
11,508
– –
PAYX icon
483
Paychex
PAYX
$42.7B
$376K 0.01%
9,260
– –
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
$375K 0.01%
389
– –
HST icon
485
Host Hotels & Resorts
HST
$16B
$373K 0.01%
21,087
– –
WYNN icon
486
Wynn Resorts
WYNN
$10.6B
$371K 0.01%
2,349
– –
SWN
487
DELISTED
Southwestern Energy Company
SWN
$363K 0.01%
9,986
– –
CAG icon
488
Conagra Brands
CAG
$7.23B
$362K 0.01%
15,316
– –
MNK
489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$359K 0.01%
+8,144
New +$357K
AWK icon
490
American Water Works
AWK
$26.9B
$357K 0.01%
8,646
-92,797
-91% -$3.84M
ESV
491
DELISTED
Ensco Rowan plc
ESV
$356K 0.01%
1,654
– –
AME icon
492
Ametek
AME
$58.2B
$353K 0.01%
7,676
– –
ALTR
493
DELISTED
Altera Corp
ALTR
$349K 0.01%
9,395
– –
FLR icon
494
Fluor
FLR
$7.96B
$348K 0.01%
4,905
– –
RRC icon
495
Range Resources
RRC
$8.95B
$344K 0.01%
4,529
-34,846
-88% -$2.72M
FIS icon
496
Fidelity National Information Services
FIS
$22.1B
$342K 0.01%
7,375
– –
AMG icon
497
Affiliated Managers Group
AMG
$9.76B
$341K 0.01%
1,868
– –
BWA icon
498
BorgWarner
BWA
$13.9B
$340K 0.01%
7,629
– –
MAR icon
499
Marriott International
MAR
$92.3B
$337K 0.01%
8,023
– –
WU icon
500
Western Union
WU
$2.21B
$335K 0.01%
17,952
– –
18 19
20
21 22

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.