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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
576
Mohawk Industries
MHK
$9.19B
$229K 0.01%
1,657
-3,756
-69% -$508K
LEN icon
577
Lennar Class A
LEN
$21.2B
$228K 0.01%
5,706
+1,155
+25% +$43.8K
DINO icon
578
HF Sinclair
DINO
$14.8B
$227K 0.01%
5,206
– –
JBHT icon
579
JB Hunt Transport Services
JBHT
$25.6B
$226K 0.01%
3,066
– –
AMTD
580
DELISTED
TD Ameritrade Holding Corp
AMTD
$224K 0.01%
7,137
– –
LKQ icon
581
LKQ Corp
LKQ
$6.1B
$223K 0.01%
8,344
– –
HRL icon
582
Hormel Foods
HRL
$13.9B
$222K 0.01%
9,004
– –
EG icon
583
Everest Group
EG
$14.3B
$221K 0.01%
1,380
– –
ANDV
584
DELISTED
Andeavor
ANDV
$221K 0.01%
3,775
+305
+9% +$16.8K
EPC icon
585
Edgewell Personal Care
EPC
$1.35B
$219K 0.01%
2,423
-14,877
-86% -$1.22M
FNF icon
586
Fidelity National Financial
FNF
$13.8B
$219K 0.01%
11,714
– –
RJF icon
587
Raymond James Financial
RJF
$34.7B
$218K 0.01%
6,450
+2,139
+50% +$71.4K
XYL icon
588
Xylem
XYL
$28.5B
$218K 0.01%
5,581
– –
NE
589
DELISTED
Noble Corporation
NE
$217K 0.01%
7,401
-634
-8% -$17.4K
RYN icon
590
Rayonier
RYN
$6.62B
$216K 0.01%
6,684
+1,645
+33% +$51.6K
PCL
591
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$216K 0.01%
4,797
– –
MDU icon
592
MDU Resources
MDU
$4.18B
$214K 0.01%
16,008
– –
RMD icon
593
ResMed
RMD
$32.4B
$214K 0.01%
4,233
– –
DNR
594
DELISTED
Denbury Resources, Inc.
DNR
$213K 0.01%
11,542
– –
CLB icon
595
Core Laboratories
CLB
$502M
$211K 0.01%
1,265
– –
MBT
596
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$209K 0.01%
10,600
– –
XRAY icon
597
Dentsply Sirona
XRAY
$2.76B
$208K 0.01%
4,384
– –
S
598
DELISTED
Sprint Corporation
S
$207K 0.01%
24,325
-3,869
-14% -$33.9K
TW
599
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$207K 0.01%
1,984
-9,102
-82% -$995K
TIME
600
DELISTED
Time Inc.
TIME
$205K 0.01%
+8,474
New +$198K
22 23
24
25 26

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.