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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
501
CarMax
KMX
$8.26B
$313K 0.01%
6,746
– –
TRIP icon
502
TripAdvisor
TRIP
$1.26B
$313K 0.01%
3,423
– –
HRI icon
503
Herc Holdings
HRI
$5.61B
$312K 0.01%
4,091
– –
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
$311K 0.01%
13
+2
+18% +$51K
LLTC
505
DELISTED
Linear Technology Corp
LLTC
$310K 0.01%
6,973
– –
EQIX icon
506
Equinix
EQIX
$103B
$307K 0.01%
1,444
– –
RRC icon
507
Range Resources
RRC
$8.95B
$307K 0.01%
4,529
– –
MNK
508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$307K 0.01%
+3,408
New +$267K
ALTR
509
DELISTED
Altera Corp
ALTR
$307K 0.01%
8,586
– –
ATVI
510
DELISTED
Activision Blizzard
ATVI
$306K 0.01%
14,707
– –
RHT
511
DELISTED
Red Hat Inc
RHT
$306K 0.01%
5,456
– –
CHRW icon
512
C.H. Robinson
CHRW
$17.5B
$305K 0.01%
4,599
– –
SIRI icon
513
SiriusXM
SIRI
$10.1B
$305K 0.01%
8,743
– –
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
$305K 0.01%
9,152
+2,015
+28% +$65.2K
UAA icon
515
Under Armour
UAA
$2.6B
$303K 0.01%
8,764
– –
HP icon
516
Helmerich & Payne
HP
$3.71B
$302K 0.01%
3,085
– –
UHS icon
517
Universal Health Services
UHS
$10.5B
$301K 0.01%
2,877
– –
MUR icon
518
Murphy Oil
MUR
$4.78B
$300K 0.01%
5,266
– –
EA
519
DELISTED
Electronic Arts
EA
$297K 0.01%
8,336
– –
NRG icon
520
NRG Energy
NRG
$24.8B
$297K 0.01%
9,752
– –
MAS icon
521
Masco
MAS
$15.3B
$296K 0.01%
14,071
– –
FWONK icon
522
Liberty Media Series C
FWONK
$25.8B
$292K 0.01%
+11,611
New +$297K
MAT icon
523
Mattel
MAT
$4.23B
$292K 0.01%
9,523
– –
HSIC icon
524
Henry Schein
HSIC
$9.82B
$290K 0.01%
6,342
– –
UNM icon
525
Unum
UNM
$14.3B
$289K 0.01%
8,399
– –
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 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.