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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
576
Arch Capital
ACGL
$33.6B
$225K 0.01%
12,360
– –
TOL icon
577
Toll Brothers
TOL
$14.5B
$225K 0.01%
7,236
+2,807
+63% +$96.2K
EG icon
578
Everest Group
EG
$14.4B
$224K 0.01%
1,380
– –
TRMB icon
579
Trimble
TRMB
$13.9B
$224K 0.01%
7,330
– –
IFF icon
580
International Flavors & Fragrances
IFF
$21.9B
$223K 0.01%
2,322
– –
MHK icon
581
Mohawk Industries
MHK
$9.22B
$223K 0.01%
1,657
– –
SNI
582
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$223K 0.01%
2,857
– –
WDAY icon
583
Workday
WDAY
$44.4B
$222K 0.01%
2,691
– –
EPC icon
584
Edgewell Personal Care
EPC
$1.31B
$221K 0.01%
2,423
– –
EV
585
DELISTED
Eaton Vance Corp.
EV
$220K 0.01%
5,836
+1,771
+44% +$66.5K
EXPD icon
586
Expeditors International
EXPD
$23.2B
$218K 0.01%
5,365
– –
FTR
587
DELISTED
Frontier Communications Corp.
FTR
$218K 0.01%
2,236
– –
HOUS
588
DELISTED
Anywhere Real Estate
HOUS
$216K 0.01%
5,795
+1,984
+52% +$77.6K
NE
589
DELISTED
Noble Corporation
NE
$216K 0.01%
9,721
+2,320
+31% +$62.5K
JEF icon
590
Jefferies Financial Group
JEF
$13.1B
$214K 0.01%
10,017
– –
EGN
591
DELISTED
Energen
EGN
$214K 0.01%
2,960
+900
+44% +$72K
SEIC icon
592
SEI Investments
SEIC
$12.6B
$212K 0.01%
5,868
– –
LEN icon
593
Lennar Class A
LEN
$21.2B
$211K 0.01%
5,706
– –
VRSN icon
594
VeriSign
VRSN
$26.6B
$211K 0.01%
3,830
-924
-19% -$49.9K
RMD icon
595
ResMed
RMD
$30.7B
$209K 0.01%
4,233
– –
GNW icon
596
Genworth Financial
GNW
$3.71B
$206K 0.01%
15,738
– –
ANSS
597
DELISTED
Ansys
ANSS
$204K 0.01%
2,692
– –
PCYC
598
DELISTED
PHARMACYCLICS INC
PCYC
$202K 0.01%
1,718
– –
DRI icon
599
Darden Restaurants
DRI
$24.4B
$201K 0.01%
4,367
– –
FOSL icon
600
Fossil Group
FOSL
$318M
$201K 0.01%
2,137
+858
+67% +$86.4K
22 23
24
25 26

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YCMGA
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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.