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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$13.6B
| $191K | 0.01% |
+7,330
| New | +$203K |
|
577
Vulcan Materials
VMC
$36.5B
| $191K | 0.01% |
+3,939
| New | +$202K |
|
|
SNI
578
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $191K | 0.01% |
+2,857
| New | +$192K |
|
579
Lennar Class A
LEN
$20.5B
| $188K | 0.01% |
+5,466
| New | +$207K |
|
|
SCG
580
DELISTED
Scana
SCG
| $188K | 0.01% |
+3,824
| New | +$197K |
|
581
Fidelity National Financial
FNF
$13.8B
| $187K | 0.01% |
+13,730
| New | +$200K |
|
582
lululemon athletica
LULU
$14.2B
| $186K | 0.01% |
+2,841
| New | +$206K |
|
583
UDR
UDR
$12.3B
| $186K | 0.01% |
+7,300
| New | +$181K |
|
|
OCR
584
DELISTED
OMNICARE INC
OCR
| $186K | 0.01% |
+3,904
| New | +$175K |
|
585
Ulta Beauty
ULTA
$23.2B
| $184K | 0.01% |
+1,841
| New | +$166K |
|
|
HSP
586
DELISTED
HOSPIRA INC
HSP
| $182K | 0.01% |
+4,751
| New | +$161K |
|
587
CMS Energy
CMS
$22.3B
| $181K | 0.01% |
+6,666
| New | +$187K |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $181K | 0.01% |
+4,827
| New | +$194K |
|
|
PETM
589
DELISTED
PETSMART INC
PETM
| $181K | 0.01% |
+2,709
| New | +$182K |
|
590
Dentsply Sirona
XRAY
$2.72B
| $180K | 0.01% |
+4,384
| New | +$183K |
|
591
TripAdvisor
TRIP
$1.26B
| $179K | 0.01% |
+2,940
| New | +$168K |
|
592
BioMarin Pharmaceuticals
BMRN
$11.5B
| $178K | 0.01% |
+3,188
| New | +$199K |
|
593
D.R. Horton
DHI
$41.1B
| $177K | 0.01% |
+8,310
| New | +$201K |
|
594
International Flavors & Fragrances
IFF
$21.8B
| $175K | 0.01% |
+2,322
| New | +$181K |
|
595
Cheniere Energy
LNG
$55.3B
| $175K | 0.01% |
+6,320
| New | +$177K |
|
596
Hormel Foods
HRL
$13.8B
| $174K | 0.01% |
+9,004
| New | +$183K |
|
|
AMTD
597
DELISTED
TD Ameritrade Holding Corp
AMTD
| $173K | 0.01% |
+7,137
| New | +$155K |
|
|
BMC
598
DELISTED
BMC SOFTWARE, INC
BMC
| $171K | 0.01% |
+3,790
| New | +$171K |
|
|
ATVI
599
DELISTED
Activision Blizzard
ATVI
| $171K | 0.01% |
+12,025
| New | +$176K |
|
600
Under Armour
UAA
$2.83B
| $170K | 0.01% |
+11,392
| New | +$166K |
|
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.