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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
476
DELISTED
BEAM INC COM STK (DE)
BEAM
$347K 0.01%
4,163
– –
KEY icon
477
KeyCorp
KEY
$24.4B
$344K 0.01%
24,151
-3,651
-13% -$48.9K
FWONA icon
478
Liberty Media Series A
FWONA
$23.6B
$340K 0.01%
14,618
– –
LLTC
479
DELISTED
Linear Technology Corp
LLTC
$340K 0.01%
6,973
– –
DVA icon
480
DaVita
DVA
$11.7B
$339K 0.01%
4,926
-602
-11% -$40K
FTI icon
481
TechnipFMC
FTI
$27.3B
$336K 0.01%
8,628
-752
-8% -$28.5K
OKE icon
482
Oneok
OKE
$54.5B
$336K 0.01%
5,672
-807
-12% -$47.2K
GGP
483
DELISTED
GGP Inc.
GGP
$336K 0.01%
15,265
+1,724
+13% +$36.6K
RNR icon
484
RenaissanceRe
RNR
$13.4B
$334K 0.01%
3,422
+2,086
+156% +$195K
HP icon
485
Helmerich & Payne
HP
$3.71B
$332K 0.01%
3,085
– –
FDO
486
DELISTED
FAMILY DOLLAR STORES
FDO
$332K 0.01%
5,719
+2,613
+84% +$165K
MUR icon
487
Murphy Oil
MUR
$4.78B
$331K 0.01%
5,266
– –
BG icon
488
Bunge Global
BG
$20.8B
$330K 0.01%
4,154
– –
HRI icon
489
Herc Holdings
HRI
$5.61B
$327K 0.01%
4,091
+285
+7% +$23K
KSS icon
490
Kohl's
KSS
$2.19B
$324K 0.01%
5,702
-721
-11% -$38.6K
TSN icon
491
Tyson Foods
TSN
$20.4B
$320K 0.01%
7,275
-1,518
-17% -$57.5K
AMG icon
492
Affiliated Managers Group
AMG
$9.76B
$318K 0.01%
1,588
-9,222
-85% -$1.81M
SIAL
493
DELISTED
SIGMA - ALDRICH CORP
SIAL
$318K 0.01%
3,410
– –
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$317K 0.01%
8,236
– –
ETR icon
495
Entergy
ETR
$50B
$316K 0.01%
9,454
– –
KMX icon
496
CarMax
KMX
$8.26B
$316K 0.01%
6,746
– –
SBAC icon
497
SBA Communications
SBAC
$19.5B
$314K 0.01%
3,448
– –
ALTR
498
DELISTED
Altera Corp
ALTR
$311K 0.01%
8,586
-809
-9% -$27.8K
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
$309K 0.01%
6,919
– –
TXT icon
500
Textron
TXT
$15.4B
$308K 0.01%
7,847
– –
18 19
20
21 22

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.