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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
551
DELISTED
PALL CORP
PLL
$261K 0.01%
3,386
– –
CLB icon
552
Core Laboratories
CLB
$521M
$258K 0.01%
1,525
– –
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
$258K 0.01%
8,667
– –
CHD icon
554
Church & Dwight Co
CHD
$24.5B
$256K 0.01%
8,528
– –
STZ icon
555
Constellation Brands
STZ
$23.2B
$256K 0.01%
4,455
+204
+5% +$11.1K
UNM icon
556
Unum
UNM
$14.3B
$256K 0.01%
8,399
– –
AES icon
557
AES
AES
$10.5B
$254K 0.01%
19,125
– –
HRI icon
558
Herc Holdings
HRI
$5.61B
$253K 0.01%
3,806
– –
VRSK icon
559
Verisk Analytics
VRSK
$25B
$253K 0.01%
3,891
– –
KMR
560
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$253K 0.01%
3,670
– –
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.01%
3,848
– –
DINO icon
562
HF Sinclair
DINO
$14.5B
$250K 0.01%
5,946
– –
EFX icon
563
Equifax
EFX
$21.4B
$250K 0.01%
4,170
– –
TNL icon
564
Travel + Leisure Co
TNL
$4.7B
$250K 0.01%
9,066
– –
ALV icon
565
Autoliv
ALV
$9B
$249K 0.01%
3,963
– –
OGE icon
566
OGE Energy
OGE
$9.71B
$249K 0.01%
6,904
– –
TSN icon
567
Tyson Foods
TSN
$20.4B
$249K 0.01%
8,793
– –
KIM icon
568
Kimco Realty
KIM
$16.4B
$245K 0.01%
12,121
– –
JEF icon
569
Jefferies Financial Group
JEF
$13.1B
$244K 0.01%
10,017
– –
EA
570
DELISTED
Electronic Arts
EA
$243K 0.01%
9,511
– –
EG icon
571
Everest Group
EG
$14.4B
$243K 0.01%
1,672
– –
MBT
572
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$243K 0.01%
10,900
-1,600
-13% -$33K
VRSN icon
573
VeriSign
VRSN
$26.6B
$242K 0.01%
4,754
– –
MAS icon
574
Masco
MAS
$15.3B
$237K 0.01%
12,699
-91,085
-88% -$1.62M
EXPD icon
575
Expeditors International
EXPD
$23.2B
$236K 0.01%
5,365
-45,265
-89% -$1.88M
21 22
23
24 25

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.