We are live on ! Find out more
DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
576
Oceaneering
OII
$4.9B
$219K 0.01%
2,780
– –
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
$219K 0.01%
7,137
– –
EA
578
DELISTED
Electronic Arts
EA
$218K 0.01%
9,511
– –
WOLF icon
579
Wolfspeed
WOLF
$1.43B
$218K 0.01%
3,491
– –
EW icon
580
Edwards Lifesciences
EW
$51.5B
$215K 0.01%
19,632
-67,488
-77% -$761K
ATVI
581
DELISTED
Activision Blizzard
ATVI
$214K 0.01%
12,025
– –
MBT
582
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$214K 0.01%
9,900
-1,000
-9% -$22K
XRAY icon
583
Dentsply Sirona
XRAY
$2.64B
$213K 0.01%
4,384
– –
DRI icon
584
Darden Restaurants
DRI
$24.1B
$212K 0.01%
4,367
– –
VMW
585
DELISTED
VMware, Inc
VMW
$212K 0.01%
2,366
– –
DNB
586
DELISTED
Dun & Bradstreet
DNB
$209K 0.01%
1,699
– –
EV
587
DELISTED
Eaton Vance Corp.
EV
$207K 0.01%
4,827
– –
LEN icon
588
Lennar Class A
LEN
$20.4B
$206K 0.01%
5,466
– –
RHI icon
589
Robert Half
RHI
$4.16B
$205K 0.01%
4,880
– –
SEIC icon
590
SEI Investments
SEIC
$12.6B
$204K 0.01%
5,868
– –
HLF icon
591
Herbalife
HLF
$1.21B
$203K 0.01%
5,162
– –
HRL icon
592
Hormel Foods
HRL
$13.8B
$203K 0.01%
9,004
– –
FDO
593
DELISTED
FAMILY DOLLAR STORES
FDO
$202K 0.01%
3,106
– –
IFF icon
594
International Flavors & Fragrances
IFF
$21.6B
$200K 0.01%
2,322
– –
RMD icon
595
ResMed
RMD
$32.4B
$199K 0.01%
4,233
– –
HAS icon
596
Hasbro
HAS
$12.9B
$197K 0.01%
3,588
– –
PETM
597
DELISTED
PETSMART INC
PETM
$197K 0.01%
2,709
– –
FRT icon
598
Federal Realty Investment Trust
FRT
$10.2B
$196K 0.01%
1,931
– –
HSP
599
DELISTED
HOSPIRA INC
HSP
$196K 0.01%
4,751
– –
AIZ icon
600
Assurant
AIZ
$14.7B
$195K 0.01%
2,944
– –
22 23
24
25 26

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.