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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
100.42%
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$324M
2
AAPL icon
Apple
AAPL
+$63.4M
3
XOM icon
ExxonMobil
XOM
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$43.3M
5
CVX icon
Chevron
CVX
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 11.52%
3 Healthcare 11.26%
4 Energy 9.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
526
DELISTED
Maxim Integrated Products
MXIM
$241K 0.01%
+8,667
New +$263K
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
$241K 0.01%
+2,878
New +$246K
LRCX icon
528
Lam Research
LRCX
$383B
$240K 0.01%
+54,040
New +$244K
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$237K 0.01%
+12,500
New +$244K
MAC icon
530
Macerich
MAC
$6.66B
$236K 0.01%
+3,868
New +$255K
JEF icon
531
Jefferies Financial Group
JEF
$13B
$235K 0.01%
+10,017
New +$263K
OGE icon
532
OGE Energy
OGE
$9.67B
$235K 0.01%
+6,904
New +$240K
TNL icon
533
Travel + Leisure Co
TNL
$4.74B
$234K 0.01%
+9,066
New +$249K
SLG icon
534
SL Green Realty
SLG
$3.86B
$232K 0.01%
+2,720
New +$234K
VRSK icon
535
Verisk Analytics
VRSK
$24.7B
$232K 0.01%
+3,891
New +$232K
CLB icon
536
Core Laboratories
CLB
$513M
$231K 0.01%
+1,525
New +$216K
ADSK icon
537
Autodesk
ADSK
$51.2B
$229K 0.01%
+6,756
New +$252K
AES icon
538
AES
AES
$10.5B
$229K 0.01%
+19,125
New +$243K
AKAM icon
539
Akamai
AKAM
$17.2B
$229K 0.01%
+5,371
New +$225K
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
$228K 0.01%
+3,848
New +$230K
TSN icon
541
Tyson Foods
TSN
$20.6B
$226K 0.01%
+8,793
New +$218K
RYN icon
542
Rayonier
RYN
$6.45B
$225K 0.01%
+5,999
New +$232K
PLL
543
DELISTED
PALL CORP
PLL
$225K 0.01%
+3,386
New +$229K
PCL
544
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$224K 0.01%
+4,797
New +$241K
WOLF icon
545
Wolfspeed
WOLF
$1.43B
$223K 0.01%
+3,491
New +$204K
STZ icon
546
Constellation Brands
STZ
$22.6B
$222K 0.01%
+4,251
New +$214K
ALV icon
547
Autoliv
ALV
$8.83B
$221K 0.01%
+3,963
New +$214K
CST
548
DELISTED
CST Brands, Inc.
CST
$220K 0.01%
+7,140
New +$227K
TRW
549
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$219K 0.01%
+3,292
New +$198K
EA icon
550
Electronic Arts
EA
$218K 0.01%
+9,511
New +$194K
20 21
22
23 24

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.

  • Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
  • Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
  • Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.