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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
501
DELISTED
Linear Technology Corp
LLTC
$328K 0.01%
6,973
– –
ATVI
502
DELISTED
Activision Blizzard
ATVI
$328K 0.01%
14,707
+2,682
+22% +$55.1K
BCR
503
DELISTED
CR Bard Inc.
BCR
$326K 0.01%
2,281
+258
+13% +$36.9K
KSS icon
504
Kohl's
KSS
$2.14B
$325K 0.01%
6,173
+471
+8% +$25.5K
URI icon
505
United Rentals
URI
$72.8B
$317K 0.01%
+3,025
New +$296K
TNL icon
506
Travel + Leisure Co
TNL
$4.7B
$310K 0.01%
9,066
– –
OII icon
507
Oceaneering
OII
$4.89B
$307K 0.01%
3,925
+1,145
+41% +$84K
DLTR icon
508
Dollar Tree
DLTR
$25.1B
$305K 0.01%
5,594
– –
ALV icon
509
Autoliv
ALV
$9.02B
$304K 0.01%
3,963
– –
EQIX icon
510
Equinix
EQIX
$105B
$303K 0.01%
1,444
– –
SIRI icon
511
SiriusXM
SIRI
$10B
$303K 0.01%
8,743
– –
CPN
512
DELISTED
Calpine Corporation
CPN
$303K 0.01%
12,727
+3,143
+33% +$71.3K
RHT
513
DELISTED
Red Hat Inc
RHT
$302K 0.01%
5,456
– –
TXT icon
514
Textron
TXT
$15.3B
$300K 0.01%
7,847
– –
EA
515
DELISTED
Electronic Arts
EA
$299K 0.01%
8,336
– –
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$299K 0.01%
8,236
– –
ALTR
517
DELISTED
Altera Corp
ALTR
$298K 0.01%
8,586
– –
MGM icon
518
MGM Resorts International
MGM
$11.2B
$296K 0.01%
11,221
– –
CPAY icon
519
Corpay
CPAY
$25.9B
$296K 0.01%
2,246
+609
+37% +$74.4K
HSIC icon
520
Henry Schein
HSIC
$9.82B
$295K 0.01%
6,342
– –
TRW
521
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$295K 0.01%
3,292
– –
ST icon
522
Sensata Technologies
ST
$6.81B
$294K 0.01%
+6,275
New +$274K
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
$294K 0.01%
2,431
– –
CHRW icon
524
C.H. Robinson
CHRW
$17.3B
$293K 0.01%
4,599
– –
UNM icon
525
Unum
UNM
$14.1B
$292K 0.01%
8,399
– –
19 20
21
22 23

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YCMGA
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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.