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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
476
Entergy
ETR
$50B
$366K 0.01%
9,454
– –
DNOW icon
477
DNOW Inc
DNOW
$2.99B
$361K 0.01%
11,864
– –
AMG icon
478
Affiliated Managers Group
AMG
$9.76B
$360K 0.01%
1,799
– –
DVA icon
479
DaVita
DVA
$11.7B
$360K 0.01%
4,926
– –
CHTR icon
480
Charter Communications
CHTR
$18.2B
$357K 0.01%
2,357
– –
FTI icon
481
TechnipFMC
FTI
$27.3B
$349K 0.01%
8,628
– –
AME icon
482
Ametek
AME
$58.2B
$346K 0.01%
6,886
– –
VRSK icon
483
Verisk Analytics
VRSK
$25B
$343K 0.01%
5,638
– –
KMR
484
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$341K 0.01%
3,673
-1
-0% -$86
ADSK icon
485
Autodesk
ADSK
$52.6B
$339K 0.01%
6,159
– –
URI icon
486
United Rentals
URI
$72.4B
$336K 0.01%
3,025
– –
TNL icon
487
Travel + Leisure Co
TNL
$4.7B
$333K 0.01%
9,066
– –
BMRN icon
488
BioMarin Pharmaceuticals
BMRN
$12.4B
$329K 0.01%
4,559
– –
EW icon
489
Edwards Lifesciences
EW
$51.7B
$329K 0.01%
19,332
– –
FAST icon
490
Fastenal
FAST
$59.5B
$329K 0.01%
29,292
– –
SWN
491
DELISTED
Southwestern Energy Company
SWN
$326K 0.01%
9,341
– –
XLNX
492
DELISTED
Xilinx Inc
XLNX
$326K 0.01%
7,701
– –
BCR
493
DELISTED
CR Bard Inc.
BCR
$326K 0.01%
2,281
– –
HLT icon
494
Hilton Worldwide
HLT
$71.5B
$324K 0.01%
+4,384
New +$326K
KEY icon
495
KeyCorp
KEY
$24.4B
$322K 0.01%
24,151
– –
Y
496
DELISTED
Alleghany Corp
Y
$321K 0.01%
768
– –
AES icon
497
AES
AES
$10.5B
$320K 0.01%
22,578
– –
CPAY icon
498
Corpay
CPAY
$25.7B
$319K 0.01%
2,246
– –
CBRE icon
499
CBRE Group
CBRE
$42.9B
$316K 0.01%
10,633
– –
DLTR icon
500
Dollar Tree
DLTR
$25.2B
$314K 0.01%
5,594
– –
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 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.