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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
+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
LLL
526
DELISTED
L3 Technologies, Inc.
LLL
$289K 0.01%
2,431
– –
IMOS
527
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$285K 0.01%
11,435
-6,443
-36% -$169K
LKQ icon
528
LKQ Corp
LKQ
$6.29B
$283K 0.01%
10,636
+2,292
+27% +$61.7K
TXT icon
529
Textron
TXT
$15.4B
$282K 0.01%
7,847
– –
ST icon
530
Sensata Technologies
ST
$6.79B
$279K 0.01%
6,275
– –
SRCL
531
DELISTED
Stericycle Inc
SRCL
$279K 0.01%
2,390
– –
CPN
532
DELISTED
Calpine Corporation
CPN
$276K 0.01%
12,727
– –
ENDP
533
DELISTED
Endo International plc
ENDP
$273K 0.01%
3,992
– –
ESV
534
DELISTED
Ensco Rowan plc
ESV
$273K 0.01%
1,654
– –
PII icon
535
Polaris
PII
$4.07B
$269K 0.01%
1,796
– –
CIT
536
DELISTED
CIT Group Inc.
CIT
$269K 0.01%
5,860
– –
PVH icon
537
PVH
PVH
$4.04B
$267K 0.01%
2,207
– –
AWK icon
538
American Water Works
AWK
$26.9B
$266K 0.01%
5,508
– –
TSCO icon
539
Tractor Supply
TSCO
$18B
$264K 0.01%
21,500
– –
FRC
540
DELISTED
First Republic Bank
FRC
$263K 0.01%
5,317
– –
ALV icon
541
Autoliv
ALV
$9B
$262K 0.01%
3,963
– –
CHD icon
542
Church & Dwight Co
CHD
$24.5B
$262K 0.01%
7,472
– –
MCHP icon
543
Microchip Technology
MCHP
$46B
$262K 0.01%
11,088
– –
CMS icon
544
CMS Energy
CMS
$22.3B
$259K 0.01%
8,733
– –
GL icon
545
Globe Life
GL
$14.3B
$259K 0.01%
4,953
– –
VMC icon
546
Vulcan Materials
VMC
$36.9B
$258K 0.01%
4,277
– –
MGM icon
547
MGM Resorts International
MGM
$11.2B
$256K 0.01%
11,221
– –
OII icon
548
Oceaneering
OII
$4.77B
$256K 0.01%
3,925
– –
SNPS icon
549
Synopsys
SNPS
$79.7B
$256K 0.01%
6,442
-2,646
-29% -$105K
AIZ icon
550
Assurant
AIZ
$14.3B
$255K 0.01%
3,959
– –
20 21
22
23 24

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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.