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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
476
TripAdvisor
TRIP
$1.26B
$372K 0.01%
3,423
+329
+11% +$30.3K
MAT icon
477
Mattel
MAT
$4.23B
$371K 0.01%
9,523
– –
AMG icon
478
Affiliated Managers Group
AMG
$9.76B
$370K 0.01%
1,799
+211
+13% +$40.8K
ESV
479
DELISTED
Ensco Rowan plc
ESV
$368K 0.01%
1,654
– –
GLIN icon
480
VanEck India Growth Leaders ETF
GLIN
$95.5M
$367K 0.01%
+7,100
New +$306K
XLNX
481
DELISTED
Xilinx Inc
XLNX
$364K 0.01%
7,701
– –
NRG icon
482
NRG Energy
NRG
$24.8B
$363K 0.01%
9,752
+1,057
+12% +$36.4K
FAST icon
483
Fastenal
FAST
$59.5B
$362K 0.01%
29,292
– –
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$362K 0.01%
6,317
+788
+14% +$49.2K
AME icon
485
Ametek
AME
$58.2B
$360K 0.01%
6,886
– –
BG icon
486
Bunge Global
BG
$20.8B
$359K 0.01%
4,743
+589
+14% +$45.6K
HP icon
487
Helmerich & Payne
HP
$3.71B
$358K 0.01%
3,085
– –
DVA icon
488
DaVita
DVA
$11.7B
$356K 0.01%
4,926
– –
SNPS icon
489
Synopsys
SNPS
$79.7B
$353K 0.01%
9,088
+1,839
+25% +$70.2K
AES icon
490
AES
AES
$10.5B
$351K 0.01%
22,578
+3,453
+18% +$49.6K
KMX icon
491
CarMax
KMX
$8.26B
$351K 0.01%
6,746
– –
MUR icon
492
Murphy Oil
MUR
$4.78B
$350K 0.01%
5,266
– –
FLR icon
493
Fluor
FLR
$7.96B
$348K 0.01%
4,523
– –
ADSK icon
494
Autodesk
ADSK
$52.6B
$347K 0.01%
6,159
– –
KEY icon
495
KeyCorp
KEY
$24.4B
$346K 0.01%
24,151
– –
HRI icon
496
Herc Holdings
HRI
$5.61B
$344K 0.01%
4,091
– –
KLAC icon
497
KLA
KLAC
$259B
$343K 0.01%
47,260
-263,630
-85% -$1.75M
CBRE icon
498
CBRE Group
CBRE
$42.9B
$341K 0.01%
10,633
+3,151
+42% +$91K
VRSK icon
499
Verisk Analytics
VRSK
$25B
$338K 0.01%
5,638
+1,747
+45% +$104K
Y
500
DELISTED
Alleghany Corp
Y
$336K 0.01%
768
+377
+96% +$157K
18 19
20
21 22

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.