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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMOS
601
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$194K 0.01%
9,166
-6,988
-43% -$140K
ANDV
602
DELISTED
Andeavor
ANDV
$194K 0.01%
3,318
– –
XYL icon
603
Xylem
XYL
$28.1B
$193K 0.01%
5,581
– –
CPAY icon
604
Corpay
CPAY
$25.7B
$192K 0.01%
+1,637
New +$188K
VNET
605
VNET Group
VNET
$2.09B
$191K 0.01%
+8,100
New +$155K
DNR
606
DELISTED
Denbury Resources, Inc.
DNR
$190K 0.01%
11,542
– –
TSS
607
DELISTED
Total System Services, Inc.
TSS
$190K 0.01%
5,707
– –
HOUS
608
DELISTED
Anywhere Real Estate
HOUS
$189K 0.01%
3,811
– –
SNPS icon
609
Synopsys
SNPS
$79.7B
$188K 0.01%
4,634
– –
CPN
610
DELISTED
Calpine Corporation
CPN
$187K 0.01%
9,584
– –
ASH icon
611
Ashland
ASH
$3.5B
$186K 0.01%
3,922
– –
DHI icon
612
D.R. Horton
DHI
$42.3B
$185K 0.01%
8,310
– –
FOSL icon
613
Fossil Group
FOSL
$318M
$183K 0.01%
1,528
– –
O icon
614
Realty Income
O
$59.1B
$182K 0.01%
5,020
– –
PCYC
615
DELISTED
PHARMACYCLICS INC
PCYC
$182K 0.01%
1,718
-14,557
-89% -$1.77M
SCG
616
DELISTED
Scana
SCG
$179K 0.01%
3,824
– –
CMS icon
617
CMS Energy
CMS
$22.3B
$178K 0.01%
6,666
– –
ULTA icon
618
Ulta Beauty
ULTA
$24.3B
$178K 0.01%
1,841
– –
AGNC icon
619
AGNC Investment
AGNC
$12.9B
$176K 0.01%
9,098
– –
HOLX
620
DELISTED
Hologic
HOLX
$176K 0.01%
7,875
– –
BRSL
621
Brightstar Lottery PLC
BRSL
$2.03B
$175K 0.01%
9,622
– –
LM
622
DELISTED
Legg Mason, Inc.
LM
$174K 0.01%
4,005
– –
ALB icon
623
Albemarle
ALB
$15.5B
$171K 0.01%
2,692
– –
RYN icon
624
Rayonier
RYN
$6.55B
$171K 0.01%
5,999
– –
ONIT
625
Onity Group
ONIT
$332M
$171K 0.01%
+206
New +$170K
23 24
25
26 27

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EN1L
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YCMGA
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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.