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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
FRC
526
DELISTED
First Republic Bank
FRC
$292K 0.01%
+5,317
New +$279K
BMRN icon
527
BioMarin Pharmaceuticals
BMRN
$11.9B
$284K 0.01%
4,559
+676
+17% +$40.8K
SRCL
528
DELISTED
Stericycle Inc
SRCL
$283K 0.01%
2,390
-4,882
-67% -$559K
MNST icon
529
Monster Beverage
MNST
$92.1B
$282K 0.01%
23,850
– –
KMR
530
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$281K 0.01%
3,674
+2
+0.1% +$142
ENDP
531
DELISTED
Endo International plc
ENDP
$280K 0.01%
+3,992
New +$267K
AAL icon
532
American Airlines Group
AAL
$10.6B
$277K 0.01%
+6,442
New +$251K
EW icon
533
Edwards Lifesciences
EW
$51.5B
$277K 0.01%
19,332
+2,082
+12% +$28.2K
UHS icon
534
Universal Health Services
UHS
$10.3B
$276K 0.01%
2,877
– –
MAS icon
535
Masco
MAS
$14.9B
$275K 0.01%
14,071
+3,119
+28% +$58.8K
GNW icon
536
Genworth Financial
GNW
$3.72B
$274K 0.01%
+15,738
New +$275K
TSN icon
537
Tyson Foods
TSN
$20.6B
$273K 0.01%
7,275
– –
VMC icon
538
Vulcan Materials
VMC
$36.5B
$273K 0.01%
4,277
+788
+23% +$49.9K
AWK icon
539
American Water Works
AWK
$26.8B
$272K 0.01%
5,508
– –
CMS icon
540
CMS Energy
CMS
$22.3B
$272K 0.01%
8,733
+2,067
+31% +$61.5K
MCHP icon
541
Microchip Technology
MCHP
$40.4B
$271K 0.01%
11,088
– –
TRMB icon
542
Trimble
TRMB
$13.6B
$271K 0.01%
7,330
– –
GL icon
543
Globe Life
GL
$14.4B
$270K 0.01%
4,953
+1,090
+28% +$58.3K
CLR
544
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$269K 0.01%
3,400
+866
+34% +$60.2K
CIT
545
DELISTED
CIT Group Inc.
CIT
$268K 0.01%
5,860
– –
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
$268K 0.01%
742
+326
+78% +$108K
WU icon
547
Western Union
WU
$2.23B
$267K 0.01%
15,388
– –
MXIM
548
DELISTED
Maxim Integrated Products
MXIM
$262K 0.01%
7,763
– –
IHS
549
DELISTED
IHS INC CL-A COM STK
IHS
$262K 0.01%
1,933
– –
CHD icon
550
Church & Dwight Co
CHD
$24.5B
$261K 0.01%
7,472
– –
20 21
22
23 24

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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.