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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
100.42%
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$324M
2
AAPL icon
Apple
AAPL
+$63.4M
3
XOM icon
ExxonMobil
XOM
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$43.3M
5
CVX icon
Chevron
CVX
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 11.52%
3 Healthcare 11.26%
4 Energy 9.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
601
Albemarle
ALB
$15.2B
$168K 0.01%
+2,692
New +$169K
SEIC icon
602
SEI Investments
SEIC
$12.5B
$167K 0.01%
+5,868
New +$170K
MGM icon
603
MGM Resorts International
MGM
$11.5B
$166K 0.01%
+11,221
New +$159K
SNPS icon
604
Synopsys
SNPS
$78.1B
$166K 0.01%
+4,634
New +$165K
DNB
605
DELISTED
Dun & Bradstreet
DNB
$166K 0.01%
+1,699
New +$157K
RHI icon
606
Robert Half
RHI
$4.17B
$162K 0.01%
+4,880
New +$168K
HAS icon
607
Hasbro
HAS
$12.9B
$161K 0.01%
+3,588
New +$163K
BRSL
608
Brightstar Lottery PLC
BRSL
$1.99B
$161K 0.01%
+9,622
New +$165K
MLM icon
609
Martin Marietta Materials
MLM
$32.5B
$161K 0.01%
+1,632
New +$169K
ONXX
610
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$159K 0.01%
+1,829
New +$168K
FOSL icon
611
Fossil Group
FOSL
$349M
$158K 0.01%
+1,528
New +$154K
VMW
612
DELISTED
VMware, Inc
VMW
$158K 0.01%
+2,366
New +$173K
HOLX
613
DELISTED
Hologic
HOLX
$152K 0.01%
+7,875
New +$165K
LEG icon
614
Leggett & Platt
LEG
$1.34B
$152K 0.01%
+4,897
New +$159K
WRB icon
615
W.R. Berkley
WRB
$26.7B
$151K 0.01%
+12,498
New +$157K
AIZ icon
616
Assurant
AIZ
$14.6B
$150K 0.01%
+2,944
New +$143K
XYL icon
617
Xylem
XYL
$28.3B
$150K 0.01%
+5,581
New +$154K
Y
618
DELISTED
Alleghany Corp
Y
$150K 0.01%
+391
New +$152K
DRE
619
DELISTED
Duke Realty Corp.
DRE
$150K 0.01%
+9,609
New +$164K
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
$149K 0.01%
+5,380
New +$156K
URBN icon
621
Urban Outfitters
URBN
$6.64B
$146K 0.01%
+3,636
New +$150K
TOL icon
622
Toll Brothers
TOL
$14B
$145K 0.01%
+4,429
New +$150K
LDOS icon
623
Leidos
LDOS
$16.9B
$144K 0.01%
+4,176
New +$148K
CPT icon
624
Camden Property Trust
CPT
$11B
$142K 0.01%
+2,059
New +$145K
KBR icon
625
KBR
KBR
$4.76B
$142K 0.01%
+4,362
New +$139K
22 23 24
25
26

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IDP
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EN1L
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YCMGA
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.

  • Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
  • Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
  • Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.