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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
476
Alcoa
AA
$13.2B
$357K 0.01%
13,980
– –
XLNX
477
DELISTED
Xilinx Inc
XLNX
$354K 0.01%
7,701
-66,215
-90% -$2.98M
OKE icon
478
Oneok
OKE
$54.5B
$353K 0.01%
6,479
– –
DVA icon
479
DaVita
DVA
$11.7B
$350K 0.01%
5,528
– –
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$345K 0.01%
8,236
– –
WX
481
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$345K 0.01%
+9,000
New +$284K
MAC icon
482
Macerich
MAC
$6.92B
$344K 0.01%
5,841
– –
MUR icon
483
Murphy Oil
MUR
$4.78B
$342K 0.01%
5,266
– –
LLL
484
DELISTED
L3 Technologies, Inc.
LLL
$342K 0.01%
3,204
– –
BG icon
485
Bunge Global
BG
$20.8B
$341K 0.01%
4,154
– –
ADSK icon
486
Autodesk
ADSK
$52.6B
$340K 0.01%
6,756
– –
SIRI icon
487
SiriusXM
SIRI
$10.1B
$340K 0.01%
9,755
– –
RHT
488
DELISTED
Red Hat Inc
RHT
$339K 0.01%
6,053
– –
HSIC icon
489
Henry Schein
HSIC
$9.82B
$337K 0.01%
7,512
– –
PVH icon
490
PVH
PVH
$4.04B
$335K 0.01%
2,465
– –
BCR
491
DELISTED
CR Bard Inc.
BCR
$333K 0.01%
2,487
– –
TSCO icon
492
Tractor Supply
TSCO
$18B
$332K 0.01%
21,390
– –
HRI icon
493
Herc Holdings
HRI
$5.61B
$327K 0.01%
3,806
– –
SIAL
494
DELISTED
SIGMA - ALDRICH CORP
SIAL
$321K 0.01%
3,410
– –
PII icon
495
Polaris
PII
$4.07B
$319K 0.01%
2,187
– –
LLTC
496
DELISTED
Linear Technology Corp
LLTC
$318K 0.01%
6,973
– –
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
$318K 0.01%
6,919
+1,100
+19% +$44.9K
KMX icon
498
CarMax
KMX
$8.26B
$317K 0.01%
6,746
– –
STZ icon
499
Constellation Brands
STZ
$23.2B
$314K 0.01%
4,455
– –
CXO
500
DELISTED
CONCHO RESOURCES INC.
CXO
$311K 0.01%
2,878
– –
18 19
20
21 22

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.