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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
551
C.H. Robinson
CHRW
$17.5B
$241K 0.01%
4,599
– –
VNET
552
VNET Group
VNET
$2.09B
$238K 0.01%
8,300
+200
+2% +$4.99K
ACGL icon
553
Arch Capital
ACGL
$33.6B
$237K 0.01%
12,360
– –
KIM icon
554
Kimco Realty
KIM
$16.4B
$236K 0.01%
10,780
-1,341
-11% -$28.6K
UHS icon
555
Universal Health Services
UHS
$10.5B
$236K 0.01%
2,877
+2,249
+358% +$181K
IHS
556
DELISTED
IHS INC CL-A COM STK
IHS
$235K 0.01%
1,933
– –
VRSK icon
557
Verisk Analytics
VRSK
$25B
$233K 0.01%
3,891
– –
VMC icon
558
Vulcan Materials
VMC
$36.9B
$232K 0.01%
3,489
-450
-11% -$28.7K
LH icon
559
Labcorp
LH
$25.9B
$231K 0.01%
2,734
-462
-14% -$36.8K
NE
560
DELISTED
Noble Corporation
NE
$230K 0.01%
8,035
– –
EFX icon
561
Equifax
EFX
$21.4B
$228K 0.01%
3,348
-822
-20% -$57.5K
MAC icon
562
Macerich
MAC
$6.92B
$227K 0.01%
3,642
-2,199
-38% -$131K
DGX icon
563
Quest Diagnostics
DGX
$26.3B
$226K 0.01%
3,897
-650
-14% -$34.8K
OGE icon
564
OGE Energy
OGE
$9.71B
$224K 0.01%
6,098
-806
-12% -$28.2K
CBI
565
DELISTED
Chicago Bridge & Iron Nv
CBI
$224K 0.01%
2,572
+959
+59% +$77.9K
CST
566
DELISTED
CST Brands, Inc.
CST
$223K 0.01%
7,140
– –
FRT icon
567
Federal Realty Investment Trust
FRT
$10.3B
$222K 0.01%
1,931
– –
HRL icon
568
Hormel Foods
HRL
$13.8B
$222K 0.01%
9,004
– –
IFF icon
569
International Flavors & Fragrances
IFF
$21.9B
$222K 0.01%
2,322
– –
JBHT icon
570
JB Hunt Transport Services
JBHT
$25.2B
$221K 0.01%
3,066
– –
LKQ icon
571
LKQ Corp
LKQ
$6.29B
$220K 0.01%
8,344
– –
MTD icon
572
Mettler-Toledo International
MTD
$28.6B
$220K 0.01%
932
+359
+63% +$87.9K
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$217K 0.01%
2,857
– –
MAS icon
574
Masco
MAS
$15.3B
$214K 0.01%
10,952
-1,747
-14% -$34.4K
EW icon
575
Edwards Lifesciences
EW
$51.7B
$213K 0.01%
17,250
-2,382
-12% -$27.5K
21 22
23
24 25

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.