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
+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
GGP
526
DELISTED
GGP Inc.
GGP
$272K 0.01%
13,541
– –
WEC icon
527
WEC Energy
WEC
$35.3B
$271K 0.01%
6,560
– –
MNST icon
528
Monster Beverage
MNST
$88.1B
$269K 0.01%
23,850
– –
CHRW icon
529
C.H. Robinson
CHRW
$17.5B
$268K 0.01%
4,599
– –
GMCR
530
DELISTED
KEURIG GREEN MTN INC
GMCR
$268K 0.01%
3,544
– –
BIDU icon
531
Baidu
BIDU
$37.2B
$267K 0.01%
+1,500
New +$242K
WAT icon
532
Waters Corp
WAT
$39.6B
$266K 0.01%
2,663
– –
MGM icon
533
MGM Resorts International
MGM
$11.2B
$264K 0.01%
11,221
– –
REG icon
534
Regency Centers
REG
$14.1B
$263K 0.01%
5,691
– –
NE
535
DELISTED
Noble Corporation
NE
$263K 0.01%
8,035
– –
ALV icon
536
Autoliv
ALV
$9.03B
$262K 0.01%
3,963
– –
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
$262K 0.01%
3,848
– –
CST
538
DELISTED
CST Brands, Inc.
CST
$262K 0.01%
7,140
– –
EG icon
539
Everest Group
EG
$14.3B
$261K 0.01%
1,672
– –
KMR
540
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$260K 0.01%
3,672
+2
+0.1% +$140
HP icon
541
Helmerich & Payne
HP
$3.73B
$259K 0.01%
3,085
– –
EQIX icon
542
Equinix
EQIX
$104B
$256K 0.01%
1,444
– –
TRIP icon
543
TripAdvisor
TRIP
$1.25B
$256K 0.01%
3,093
– –
VRSK icon
544
Verisk Analytics
VRSK
$25.2B
$256K 0.01%
3,891
– –
FNF icon
545
Fidelity National Financial
FNF
$13.6B
$254K 0.01%
13,730
– –
JEF icon
546
Jefferies Financial Group
JEF
$13B
$254K 0.01%
10,017
– –
MAS icon
547
Masco
MAS
$15.3B
$254K 0.01%
12,699
– –
TRMB icon
548
Trimble
TRMB
$13.8B
$254K 0.01%
7,330
– –
BALL icon
549
Ball Corp
BALL
$16.8B
$252K 0.01%
9,740
– –
LH icon
550
Labcorp
LH
$25.8B
$251K 0.01%
3,196
– –
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 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.