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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
601
Helmerich & Payne
HP
$3.71B
$213K 0.01%
3,085
-26,211
-89% -$1.73M
CST
602
DELISTED
CST Brands, Inc.
CST
$213K 0.01%
7,140
– –
DNR
603
DELISTED
Denbury Resources, Inc.
DNR
$212K 0.01%
11,542
– –
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
$212K 0.01%
5,819
– –
WOLF icon
605
Wolfspeed
WOLF
$1.71B
$210K 0.01%
3,491
– –
FNF icon
606
Fidelity National Financial
FNF
$13.5B
$209K 0.01%
13,730
– –
LULU icon
607
lululemon athletica
LULU
$14.6B
$208K 0.01%
2,841
– –
MNST icon
608
Monster Beverage
MNST
$88.4B
$208K 0.01%
23,850
– –
MDU icon
609
MDU Resources
MDU
$4.3B
$207K 0.01%
19,424
– –
PETM
610
DELISTED
PETSMART INC
PETM
$207K 0.01%
2,709
– –
AGNC icon
611
AGNC Investment
AGNC
$12.9B
$205K 0.01%
9,098
+493
+6% +$11.1K
VMC icon
612
Vulcan Materials
VMC
$36.9B
$204K 0.01%
3,939
– –
ATVI
613
DELISTED
Activision Blizzard
ATVI
$200K 0.01%
12,025
– –
FRT icon
614
Federal Realty Investment Trust
FRT
$10.3B
$196K 0.01%
1,931
– –
O icon
615
Realty Income
O
$59.1B
$193K 0.01%
5,020
– –
KMI.WS
616
DELISTED
Kinder Morgan Inc
KMI.WS
$192K 0.01%
38,725
– –
IFF icon
617
International Flavors & Fragrances
IFF
$21.9B
$191K 0.01%
2,322
– –
VMW
618
DELISTED
VMware, Inc
VMW
$191K 0.01%
2,366
– –
EPC icon
619
Edgewell Personal Care
EPC
$1.31B
$190K 0.01%
2,811
– –
HRL icon
620
Hormel Foods
HRL
$13.8B
$190K 0.01%
9,004
– –
RHI icon
621
Robert Half
RHI
$4.37B
$190K 0.01%
4,880
– –
XRAY icon
622
Dentsply Sirona
XRAY
$2.43B
$190K 0.01%
4,384
– –
EV
623
DELISTED
Eaton Vance Corp.
EV
$187K 0.01%
4,827
– –
AMTD
624
DELISTED
TD Ameritrade Holding Corp
AMTD
$187K 0.01%
7,137
– –
CPN
625
DELISTED
Calpine Corporation
CPN
$186K 0.01%
9,584
– –
23 24
25
26 27

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.