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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
501
Kohl's
KSS
$2.19B
$332K 0.01%
6,423
– –
MAC icon
502
Macerich
MAC
$6.92B
$330K 0.01%
5,841
+1,973
+51% +$118K
KMX icon
503
CarMax
KMX
$8.26B
$327K 0.01%
6,746
– –
DISCK
504
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$322K 0.01%
8,236
-5,228
-39% -$194K
IMOS
505
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$320K 0.01%
+16,154
New +$305K
MUR icon
506
Murphy Oil
MUR
$4.78B
$318K 0.01%
5,266
-832
-14% -$49K
KEY icon
507
KeyCorp
KEY
$24.4B
$317K 0.01%
27,802
– –
NLY icon
508
Annaly Capital Management
NLY
$17.4B
$316K 0.01%
6,825
– –
BG icon
509
Bunge Global
BG
$20.8B
$315K 0.01%
4,154
– –
DVA icon
510
DaVita
DVA
$11.7B
$315K 0.01%
5,528
– –
PRGO icon
511
Perrigo
PRGO
$1.78B
$314K 0.01%
2,544
– –
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
$313K 0.01%
2,878
– –
BMRN icon
513
BioMarin Pharmaceuticals
BMRN
$12.3B
$310K 0.01%
4,298
+1,110
+35% +$73.8K
JOYY
514
JOYY Inc
JOYY
$3.75B
$309K 0.01%
+6,600
New +$266K
HSIC icon
515
Henry Schein
HSIC
$9.82B
$306K 0.01%
7,512
– –
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
$303K 0.01%
3,204
– –
OKE icon
517
Oneok
OKE
$54.5B
$302K 0.01%
6,479
-49,616
-88% -$2.15M
ETR icon
518
Entergy
ETR
$50B
$299K 0.01%
9,454
– –
MHK icon
519
Mohawk Industries
MHK
$9.22B
$294K 0.01%
2,259
– –
AVGO icon
520
Broadcom
AVGO
$2.04T
$293K 0.01%
68,060
– –
PVH icon
521
PVH
PVH
$4.04B
$293K 0.01%
2,465
– –
ILMN icon
522
Illumina
ILMN
$28.4B
$291K 0.01%
3,696
– –
SIAL
523
DELISTED
SIGMA - ALDRICH CORP
SIAL
$291K 0.01%
3,410
– –
GWW icon
524
W.W. Grainger
GWW
$60.2B
$290K 0.01%
1,107
– –
LRCX icon
525
Lam Research
LRCX
$390B
$289K 0.01%
56,440
+2,400
+4% +$11.7K
19 20
21
22 23

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 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.