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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
100.42%
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$324M
2
AAPL icon
Apple
AAPL
+$63.4M
3
XOM icon
ExxonMobil
XOM
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$43.3M
5
CVX icon
Chevron
CVX
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 11.52%
3 Healthcare 11.26%
4 Energy 9.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
$275K 0.01%
+3,204
New +$269K
SIAL
502
DELISTED
SIGMA - ALDRICH CORP
SIAL
$274K 0.01%
+3,410
New +$273K
CIT
503
DELISTED
CIT Group Inc.
CIT
$273K 0.01%
+5,860
New +$259K
BCR
504
DELISTED
CR Bard Inc.
BCR
$270K 0.01%
+2,487
New +$259K
ILMN icon
505
Illumina
ILMN
$28.6B
$269K 0.01%
+3,696
New +$237K
WEC icon
506
WEC Energy
WEC
$35.3B
$269K 0.01%
+6,560
New +$278K
GGP
507
DELISTED
GGP Inc.
GGP
$269K 0.01%
+13,541
New +$288K
WAT icon
508
Waters Corp
WAT
$38.7B
$266K 0.01%
+2,663
New +$255K
GMCR
509
DELISTED
KEURIG GREEN MTN INC
GMCR
$266K 0.01%
+3,544
New +$240K
NE
510
DELISTED
Noble Corporation
NE
$264K 0.01%
+8,035
New +$269K
AA icon
511
Alcoa
AA
$12.7B
$263K 0.01%
+13,980
New +$280K
CHD icon
512
Church & Dwight Co
CHD
$24.4B
$263K 0.01%
+8,528
New +$266K
BEAM
513
DELISTED
BEAM INC COM STK (DE)
BEAM
$263K 0.01%
+4,163
New +$270K
KIM icon
514
Kimco Realty
KIM
$16.6B
$260K 0.01%
+12,121
New +$277K
NRG icon
515
NRG Energy
NRG
$25.5B
$260K 0.01%
+9,737
New +$262K
CHRW icon
516
C.H. Robinson
CHRW
$17.4B
$259K 0.01%
+4,599
New +$265K
LLTC
517
DELISTED
Linear Technology Corp
LLTC
$257K 0.01%
+6,973
New +$256K
AVGO icon
518
Broadcom
AVGO
$2.02T
$254K 0.01%
+68,060
New +$237K
DINO icon
519
HF Sinclair
DINO
$14.8B
$254K 0.01%
+5,946
New +$284K
MHK icon
520
Mohawk Industries
MHK
$9.04B
$254K 0.01%
+2,259
New +$255K
TSCO icon
521
Tractor Supply
TSCO
$17.8B
$252K 0.01%
+21,390
New +$237K
UNM icon
522
Unum
UNM
$14.2B
$247K 0.01%
+8,399
New +$234K
EFX icon
523
Equifax
EFX
$20.7B
$246K 0.01%
+4,170
New +$252K
HCA icon
524
HCA Healthcare
HCA
$88.2B
$242K 0.01%
+6,708
New +$259K
MNST icon
525
Monster Beverage
MNST
$91.4B
$242K 0.01%
+23,850
New +$224K
19 20
21
22 23

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AACA
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IDP
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RCA
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EN1L
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YCMGA
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.

  • Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
  • Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
  • Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.