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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
BMRN icon
526
BioMarin Pharmaceuticals
BMRN
$12.4B
$265K 0.01%
3,883
-415
-10% -$30.6K
MCHP icon
527
Microchip Technology
MCHP
$46B
$265K 0.01%
11,088
– –
SLG icon
528
SL Green Realty
SLG
$3.99B
$265K 0.01%
2,720
– –
WAT icon
529
Waters Corp
WAT
$39.9B
$259K 0.01%
2,392
-271
-10% -$29.4K
S
530
DELISTED
Sprint Corporation
S
$259K 0.01%
28,194
– –
CHD icon
531
Church & Dwight Co
CHD
$24.5B
$258K 0.01%
7,472
-1,056
-12% -$35K
MXIM
532
DELISTED
Maxim Integrated Products
MXIM
$257K 0.01%
7,763
-904
-10% -$27.8K
VRSN icon
533
VeriSign
VRSN
$26.6B
$256K 0.01%
4,754
– –
VER
534
DELISTED
VEREIT, Inc.
VER
$254K 0.01%
+3,626
New +$253K
TSCO icon
535
Tractor Supply
TSCO
$18B
$252K 0.01%
17,830
-3,560
-17% -$50.4K
WU icon
536
Western Union
WU
$2.21B
$252K 0.01%
15,388
-2,564
-14% -$41.8K
CLB icon
537
Core Laboratories
CLB
$521M
$251K 0.01%
1,265
-260
-17% -$49.1K
JEF icon
538
Jefferies Financial Group
JEF
$13.1B
$251K 0.01%
10,017
– –
PII icon
539
Polaris
PII
$4.07B
$251K 0.01%
1,796
-391
-18% -$52.8K
UAA icon
540
Under Armour
UAA
$2.6B
$251K 0.01%
8,764
-2,628
-23% -$68.7K
AWK icon
541
American Water Works
AWK
$26.9B
$250K 0.01%
5,508
-3,138
-36% -$136K
KMR
542
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$250K 0.01%
3,672
– –
SWY
543
DELISTED
SAFEWAY INC
SWY
$249K 0.01%
7,530
-2,034
-21% -$63.1K
DINO icon
544
HF Sinclair
DINO
$14.5B
$248K 0.01%
5,206
-740
-12% -$35K
ATVI
545
DELISTED
Activision Blizzard
ATVI
$246K 0.01%
12,025
– –
BIDU icon
546
Baidu
BIDU
$37.2B
$244K 0.01%
1,600
+100
+7% +$16.7K
LRCX icon
547
Lam Research
LRCX
$390B
$244K 0.01%
44,310
-12,130
-21% -$64.4K
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
$243K 0.01%
3,298
-550
-14% -$39.6K
EA
549
DELISTED
Electronic Arts
EA
$242K 0.01%
8,336
-1,175
-12% -$31.5K
AMTD
550
DELISTED
TD Ameritrade Holding Corp
AMTD
$242K 0.01%
7,137
– –
20 21
22
23 24

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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.