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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
501
SBA Communications
SBAC
$19.5B
$310K 0.01%
3,448
-40,433
-92% -$3.47M
WU icon
502
Western Union
WU
$2.21B
$310K 0.01%
17,952
– –
LRCX icon
503
Lam Research
LRCX
$386B
$307K 0.01%
56,440
– –
ALTR
504
DELISTED
Altera Corp
ALTR
$306K 0.01%
9,395
– –
CIT
505
DELISTED
CIT Group Inc.
CIT
$305K 0.01%
5,860
– –
S
506
DELISTED
Sprint Corporation
S
$303K 0.01%
28,194
– –
BMRN icon
507
BioMarin Pharmaceuticals
BMRN
$12.3B
$302K 0.01%
4,298
– –
TNL icon
508
Travel + Leisure Co
TNL
$4.69B
$302K 0.01%
9,066
– –
ETR icon
509
Entergy
ETR
$50.3B
$299K 0.01%
9,454
– –
DINO icon
510
HF Sinclair
DINO
$14.7B
$295K 0.01%
5,946
– –
UNM icon
511
Unum
UNM
$14.2B
$295K 0.01%
8,399
– –
TSN icon
512
Tyson Foods
TSN
$20.5B
$294K 0.01%
8,793
– –
CLB icon
513
Core Laboratories
CLB
$519M
$291K 0.01%
1,525
– –
PLL
514
DELISTED
PALL CORP
PLL
$289K 0.01%
3,386
– –
EFX icon
515
Equifax
EFX
$21.4B
$288K 0.01%
4,170
– –
TXT icon
516
Textron
TXT
$15.4B
$288K 0.01%
7,847
– –
VRSN icon
517
VeriSign
VRSN
$26.5B
$284K 0.01%
4,754
– –
CHD icon
518
Church & Dwight Co
CHD
$24.5B
$283K 0.01%
8,528
– –
BEAM
519
DELISTED
BEAM INC COM STK (DE)
BEAM
$283K 0.01%
4,163
– –
NRG icon
520
NRG Energy
NRG
$25.6B
$280K 0.01%
9,737
– –
SWY
521
DELISTED
SAFEWAY INC
SWY
$279K 0.01%
9,564
– –
AES icon
522
AES
AES
$10.5B
$278K 0.01%
19,125
– –
LKQ icon
523
LKQ Corp
LKQ
$6.29B
$275K 0.01%
8,344
– –
LNG icon
524
Cheniere Energy
LNG
$54.3B
$273K 0.01%
6,320
– –
NLY icon
525
Annaly Capital Management
NLY
$17.5B
$272K 0.01%
6,825
– –
19 20
21
22 23

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.