We are live on ! Find out more
DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
551
Under Armour
UAA
$2.66B
$249K 0.01%
11,392
– –
MCHP icon
552
Microchip Technology
MCHP
$45.7B
$248K 0.01%
11,088
– –
CBRE icon
553
CBRE Group
CBRE
$43.8B
$247K 0.01%
9,390
– –
SNI
554
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$247K 0.01%
2,857
– –
ACGL icon
555
Arch Capital
ACGL
$33.7B
$246K 0.01%
12,360
– –
TRW
556
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$245K 0.01%
3,292
– –
DGX icon
557
Quest Diagnostics
DGX
$26.3B
$243K 0.01%
4,547
– –
SLG icon
558
SL Green Realty
SLG
$3.96B
$243K 0.01%
2,720
– –
GL icon
559
Globe Life
GL
$14.2B
$242K 0.01%
4,649
– –
MXIM
560
DELISTED
Maxim Integrated Products
MXIM
$242K 0.01%
8,667
– –
KIM icon
561
Kimco Realty
KIM
$16.5B
$239K 0.01%
12,121
– –
EXPD icon
562
Expeditors International
EXPD
$23.4B
$237K 0.01%
5,365
– –
JBHT icon
563
JB Hunt Transport Services
JBHT
$25.2B
$237K 0.01%
3,066
– –
OCR
564
DELISTED
OMNICARE INC
OCR
$236K 0.01%
3,904
– –
ANSS
565
DELISTED
Ansys
ANSS
$235K 0.01%
2,692
– –
OGE icon
566
OGE Energy
OGE
$9.74B
$234K 0.01%
6,904
– –
VMC icon
567
Vulcan Materials
VMC
$36.9B
$234K 0.01%
3,939
– –
IHS
568
DELISTED
IHS INC CL-A COM STK
IHS
$231K 0.01%
1,933
– –
AVP
569
DELISTED
Avon Products, Inc.
AVP
$228K 0.01%
13,226
– –
EPC icon
570
Edgewell Personal Care
EPC
$1.3B
$226K 0.01%
2,811
– –
MDU icon
571
MDU Resources
MDU
$4.29B
$226K 0.01%
19,424
– –
TSL
572
DELISTED
Trina Solar Limited
TSL
$226K 0.01%
+16,500
New +$247K
PCL
573
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$223K 0.01%
4,797
– –
PHM icon
574
Pultegroup
PHM
$25B
$220K 0.01%
10,784
– –
NOW icon
575
ServiceNow
NOW
$130B
$219K 0.01%
+19,530
New +$206K
21 22
23
24 25

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.