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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
551
DELISTED
PALL CORP
PLL
$254K 0.01%
3,031
– –
EFX icon
552
Equifax
EFX
$21.4B
$250K 0.01%
3,348
– –
WU icon
553
Western Union
WU
$2.21B
$247K 0.01%
15,388
– –
HSP
554
DELISTED
HOSPIRA INC
HSP
$247K 0.01%
4,751
– –
ASH icon
555
Ashland
ASH
$3.5B
$245K 0.01%
4,812
– –
SPN
556
DELISTED
Superior Energy Services, Inc.
SPN
$244K 0.01%
742
– –
IHS
557
DELISTED
IHS INC CL-A COM STK
IHS
$242K 0.01%
1,933
– –
NOW icon
558
ServiceNow
NOW
$129B
$240K 0.01%
20,435
– –
FDO
559
DELISTED
FAMILY DOLLAR STORES
FDO
$240K 0.01%
3,106
– –
LH icon
560
Labcorp
LH
$25.9B
$239K 0.01%
2,734
– –
MTD icon
561
Mettler-Toledo International
MTD
$28.6B
$239K 0.01%
932
– –
WAT icon
562
Waters Corp
WAT
$39.9B
$237K 0.01%
2,392
– –
DGX icon
563
Quest Diagnostics
DGX
$26.3B
$236K 0.01%
3,897
– –
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$235K 0.01%
7,763
– –
VAR
565
DELISTED
Varian Medical Systems, Inc.
VAR
$232K 0.01%
3,298
– –
HRL icon
566
Hormel Foods
HRL
$13.8B
$231K 0.01%
9,004
– –
SWY
567
DELISTED
SAFEWAY INC
SWY
$231K 0.01%
6,741
– –
RJF icon
568
Raymond James Financial
RJF
$34B
$230K 0.01%
6,450
– –
ANDV
569
DELISTED
Andeavor
ANDV
$230K 0.01%
3,775
– –
AAL icon
570
American Airlines Group
AAL
$10.6B
$229K 0.01%
6,442
– –
MDU icon
571
MDU Resources
MDU
$4.32B
$229K 0.01%
21,697
+5,689
+36% +$67.7K
DINO icon
572
HF Sinclair
DINO
$14.5B
$227K 0.01%
5,206
– –
JBHT icon
573
JB Hunt Transport Services
JBHT
$25.2B
$227K 0.01%
3,066
– –
CBI
574
DELISTED
Chicago Bridge & Iron Nv
CBI
$227K 0.01%
3,921
+1,349
+52% +$85K
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$226K 0.01%
3,400
– –
21 22
23
24 25

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.