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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
551
Under Armour
UAA
$2.79B
$261K 0.01%
8,764
– –
AIZ icon
552
Assurant
AIZ
$14.6B
$260K 0.01%
3,959
+1,868
+89% +$125K
TSCO icon
553
Tractor Supply
TSCO
$17.8B
$260K 0.01%
21,500
+3,670
+21% +$48.1K
PLL
554
DELISTED
PALL CORP
PLL
$259K 0.01%
3,031
– –
WLL
555
DELISTED
Whiting Petroleum Corporation
WLL
$259K 0.01%
11
-103
-90% -$2.28M
PVH icon
556
PVH
PVH
$4.05B
$257K 0.01%
2,207
– –
ASH icon
557
Ashland
ASH
$3.28B
$256K 0.01%
4,812
+890
+23% +$44.4K
NOW icon
558
ServiceNow
NOW
$120B
$253K 0.01%
20,435
+3,430
+20% +$36.6K
WAT icon
559
Waters Corp
WAT
$39B
$250K 0.01%
2,392
– –
HSP
560
DELISTED
HOSPIRA INC
HSP
$244K 0.01%
4,751
– –
EFX icon
561
Equifax
EFX
$20.6B
$243K 0.01%
3,348
– –
IFF icon
562
International Flavors & Fragrances
IFF
$21.7B
$242K 0.01%
2,322
– –
WDAY icon
563
Workday
WDAY
$41.6B
$242K 0.01%
2,691
+598
+29% +$47.1K
LH icon
564
Labcorp
LH
$25.4B
$241K 0.01%
2,734
– –
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.01%
3,298
– –
ACGL icon
566
Arch Capital
ACGL
$33.8B
$237K 0.01%
12,360
– –
EXPD icon
567
Expeditors International
EXPD
$23.1B
$237K 0.01%
5,365
– –
MTD icon
568
Mettler-Toledo International
MTD
$28.3B
$236K 0.01%
932
– –
JEF icon
569
Jefferies Financial Group
JEF
$13B
$235K 0.01%
10,017
– –
PII icon
570
Polaris
PII
$4B
$234K 0.01%
1,796
– –
AVP
571
DELISTED
Avon Products, Inc.
AVP
$233K 0.01%
15,924
+4,676
+42% +$67.4K
VRSN icon
572
VeriSign
VRSN
$26.5B
$232K 0.01%
4,754
– –
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$232K 0.01%
2,857
– –
SWY
574
DELISTED
SAFEWAY INC
SWY
$231K 0.01%
6,741
-789
-10% -$27K
DGX icon
575
Quest Diagnostics
DGX
$26.1B
$229K 0.01%
3,897
– –
21 22
23
24 25

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.