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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
576
Expeditors International
EXPD
$23.2B
$213K 0.01%
5,365
– –
EG icon
577
Everest Group
EG
$14.4B
$211K 0.01%
1,380
-292
-17% -$43.1K
FNF icon
578
Fidelity National Financial
FNF
$13.5B
$210K 0.01%
11,714
-2,016
-15% -$36.4K
O icon
579
Realty Income
O
$59.1B
$210K 0.01%
5,292
+272
+5% +$10.8K
MDU icon
580
MDU Resources
MDU
$4.32B
$209K 0.01%
16,008
-3,416
-18% -$42.4K
ANSS
581
DELISTED
Ansys
ANSS
$207K 0.01%
2,692
– –
AGNC icon
582
AGNC Investment
AGNC
$12.9B
$206K 0.01%
9,597
+499
+5% +$10.7K
CBRE icon
583
CBRE Group
CBRE
$42.9B
$205K 0.01%
7,482
-1,908
-20% -$51.4K
HSP
584
DELISTED
HOSPIRA INC
HSP
$205K 0.01%
4,751
– –
NOW icon
585
ServiceNow
NOW
$129B
$204K 0.01%
17,005
-2,525
-13% -$32.1K
GL icon
586
Globe Life
GL
$14.3B
$203K 0.01%
3,863
-786
-17% -$40.4K
XYL icon
587
Xylem
XYL
$28.1B
$203K 0.01%
5,581
– –
XRAY icon
588
Dentsply Sirona
XRAY
$2.43B
$202K 0.01%
4,384
– –
PCL
589
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$202K 0.01%
4,797
– –
RKT
590
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$202K 0.01%
3,826
+798
+26% +$41.8K
BALL icon
591
Ball Corp
BALL
$16.8B
$200K 0.01%
7,284
-2,456
-25% -$65.2K
HAS icon
592
Hasbro
HAS
$13.2B
$200K 0.01%
3,588
– –
OII icon
593
Oceaneering
OII
$4.77B
$200K 0.01%
2,780
– –
CPN
594
DELISTED
Calpine Corporation
CPN
$200K 0.01%
9,584
– –
DRI icon
595
Darden Restaurants
DRI
$24.4B
$198K 0.01%
4,367
– –
SEIC icon
596
SEI Investments
SEIC
$12.6B
$197K 0.01%
5,868
– –
CMS icon
597
CMS Energy
CMS
$22.3B
$195K 0.01%
6,666
– –
ASH icon
598
Ashland
ASH
$3.5B
$191K 0.01%
3,922
– –
WDAY icon
599
Workday
WDAY
$44.4B
$191K 0.01%
+2,093
New +$199K
FTR
600
DELISTED
Frontier Communications Corp.
FTR
$191K 0.01%
2,236
– –
22 23
24
25 26

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.