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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
+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
% of AUM
100.42%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QIHU
551
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $217K | 0.01% |
+4,700
| New | +$181K |
|
552
LKQ Corp
LKQ
$6.07B
| $215K | 0.01% |
+8,344
| New | +$199K |
|
553
Everest Group
EG
$14.3B
| $214K | 0.01% |
+1,672
| New | +$216K |
|
554
Arch Capital
ACGL
$33.8B
| $212K | 0.01% |
+12,360
| New | +$215K |
|
555
VeriSign
VRSN
$26.5B
| $212K | 0.01% |
+4,754
| New | +$220K |
|
556
Edgewell Personal Care
EPC
$1.31B
| $209K | 0.01% |
+2,811
| New | +$205K |
|
557
Polaris
PII
$4.06B
| $208K | 0.01% |
+2,187
| New | +$198K |
|
558
Microchip Technology
MCHP
$42.3B
| $207K | 0.01% |
+11,088
| New | +$202K |
|
559
Realty Income
O
$58.8B
| $204K | 0.01% |
+5,020
| New | +$232K |
|
560
Textron
TXT
$15.3B
| $204K | 0.01% |
+7,847
| New | +$212K |
|
|
CPN
561
DELISTED
Calpine Corporation
CPN
| $203K | 0.01% |
+9,584
| New | +$201K |
|
|
SWY
562
DELISTED
SAFEWAY INC
SWY
| $203K | 0.01% |
+9,564
| New | +$209K |
|
563
Ball Corp
BALL
$16.7B
| $202K | 0.01% |
+9,740
| New | +$219K |
|
564
Globe Life
GL
$14.3B
| $202K | 0.01% |
+4,649
| New | +$194K |
|
565
Federal Realty Investment Trust
FRT
$10.5B
| $200K | 0.01% |
+1,931
| New | +$213K |
|
|
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
| $200K | 0.01% |
+11,542
| New | +$207K |
|
|
CIE
567
DELISTED
Cobalt International Energy, Inc
CIE
| $200K | 0.01% |
+502
| New | +$203K |
|
568
Digital Realty Trust
DLR
$72B
| $199K | 0.01% |
+3,264
| New | +$213K |
|
569
AGNC Investment
AGNC
$12.6B
| $198K | 0.01% |
+8,605
| New | +$249K |
|
|
KMI.WS
570
DELISTED
Kinder Morgan Inc
KMI.WS
| $198K | 0.01% |
+38,725
| New | +$212K |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $197K | 0.01% |
+2,692
| New | +$203K |
|
572
Darden Restaurants
DRI
$23.8B
| $197K | 0.01% |
+4,367
| New | +$202K |
|
|
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
| $195K | 0.01% |
+5,819
| New | +$202K |
|
|
FDO
574
DELISTED
FAMILY DOLLAR STORES
FDO
| $194K | 0.01% |
+3,106
| New | +$193K |
|
575
MDU Resources
MDU
$4.23B
| $191K | 0.01% |
+19,424
| New | +$187K |
|
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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.