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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
576
TripAdvisor
TRIP
$1.25B
$235K 0.01%
3,093
+153
+5% +$10.8K
TRW
577
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$235K 0.01%
3,292
– –
SLG icon
578
SL Green Realty
SLG
$4.04B
$234K 0.01%
2,720
– –
ANSS
579
DELISTED
Ansys
ANSS
$233K 0.01%
2,692
– –
CIE
580
DELISTED
Cobalt International Energy, Inc
CIE
$233K 0.01%
626
+124
+25% +$50.2K
MGM icon
581
MGM Resorts International
MGM
$11.2B
$229K 0.01%
11,221
– –
OII icon
582
Oceaneering
OII
$4.82B
$226K 0.01%
2,780
+1,659
+148% +$133K
RYN icon
583
Rayonier
RYN
$6.57B
$226K 0.01%
5,999
– –
UAA icon
584
Under Armour
UAA
$2.61B
$226K 0.01%
11,392
– –
PCL
585
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$225K 0.01%
4,797
– –
GL icon
586
Globe Life
GL
$14.3B
$224K 0.01%
4,649
– –
JBHT icon
587
JB Hunt Transport Services
JBHT
$25.2B
$224K 0.01%
3,066
-22,951
-88% -$1.71M
RMD icon
588
ResMed
RMD
$30.4B
$224K 0.01%
4,233
+2,605
+160% +$126K
FDO
589
DELISTED
FAMILY DOLLAR STORES
FDO
$224K 0.01%
3,106
– –
ACGL icon
590
Arch Capital
ACGL
$33.6B
$223K 0.01%
12,360
– –
MCHP icon
591
Microchip Technology
MCHP
$45.8B
$223K 0.01%
11,088
– –
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$223K 0.01%
2,857
– –
IHS
593
DELISTED
IHS INC CL-A COM STK
IHS
$221K 0.01%
1,933
+604
+45% +$66.5K
ULTA icon
594
Ulta Beauty
ULTA
$24.2B
$220K 0.01%
1,841
– –
BALL icon
595
Ball Corp
BALL
$16.8B
$219K 0.01%
9,740
– –
TRMB icon
596
Trimble
TRMB
$13.9B
$218K 0.01%
7,330
– –
CBRE icon
597
CBRE Group
CBRE
$43.1B
$217K 0.01%
9,390
-159,220
-94% -$3.69M
TXT icon
598
Textron
TXT
$15.4B
$217K 0.01%
7,847
– –
OCR
599
DELISTED
OMNICARE INC
OCR
$217K 0.01%
3,904
– –
LNG icon
600
Cheniere Energy
LNG
$53.3B
$216K 0.01%
6,320
– –
22 23
24
25 26

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YCMGA
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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.