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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
501
Autodesk
ADSK
$52.6B
$303K 0.01%
6,159
-597
-9% -$30.9K
TNL icon
502
Travel + Leisure Co
TNL
$4.7B
$300K 0.01%
9,066
– –
NLY icon
503
Annaly Capital Management
NLY
$17.4B
$299K 0.01%
6,825
– –
BCR
504
DELISTED
CR Bard Inc.
BCR
$299K 0.01%
2,023
-464
-19% -$64.2K
HSIC icon
505
Henry Schein
HSIC
$9.82B
$297K 0.01%
6,342
-1,170
-16% -$53.5K
UNM icon
506
Unum
UNM
$14.3B
$297K 0.01%
8,399
– –
DLTR icon
507
Dollar Tree
DLTR
$25.2B
$292K 0.01%
5,594
-1,192
-18% -$63.4K
WX
508
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$291K 0.01%
7,900
-1,100
-12% -$40.4K
MGM icon
509
MGM Resorts International
MGM
$11.2B
$290K 0.01%
11,221
– –
RHT
510
DELISTED
Red Hat Inc
RHT
$289K 0.01%
5,456
-597
-10% -$34.4K
LLL
511
DELISTED
L3 Technologies, Inc.
LLL
$287K 0.01%
2,431
-773
-24% -$86.4K
CIT
512
DELISTED
CIT Group Inc.
CIT
$287K 0.01%
5,860
– –
ALV icon
513
Autoliv
ALV
$9B
$286K 0.01%
3,963
– –
TRMB icon
514
Trimble
TRMB
$13.9B
$285K 0.01%
7,330
– –
SIRI icon
515
SiriusXM
SIRI
$10.1B
$280K 0.01%
8,743
-1,012
-10% -$35.8K
TRIP icon
516
TripAdvisor
TRIP
$1.26B
$280K 0.01%
3,094
+1
+0% +$91
QIHU
517
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$279K 0.01%
2,800
-2,800
-50% -$279K
SNPS icon
518
Synopsys
SNPS
$79.7B
$278K 0.01%
7,249
+2,615
+56% +$105K
NRG icon
519
NRG Energy
NRG
$24.8B
$277K 0.01%
8,695
-1,042
-11% -$29.9K
MNST icon
520
Monster Beverage
MNST
$88.5B
$276K 0.01%
23,850
– –
PVH icon
521
PVH
PVH
$4.04B
$275K 0.01%
2,207
-258
-10% -$31.8K
AES icon
522
AES
AES
$10.5B
$273K 0.01%
19,125
– –
PLL
523
DELISTED
PALL CORP
PLL
$271K 0.01%
3,031
-355
-10% -$30.1K
TRW
524
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$269K 0.01%
3,292
– –
EQIX icon
525
Equinix
EQIX
$103B
$267K 0.01%
1,444
– –
19 20
21
22 23

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.