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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
601
ResMed
RMD
$30.7B
$189K 0.01%
4,233
– –
UDR icon
602
UDR
UDR
$12.3B
$189K 0.01%
7,300
– –
DNR
603
DELISTED
Denbury Resources, Inc.
DNR
$189K 0.01%
11,542
– –
CPAY icon
604
Corpay
CPAY
$25.7B
$188K 0.01%
1,637
– –
PETM
605
DELISTED
PETSMART INC
PETM
$187K 0.01%
2,709
– –
DLR icon
606
Digital Realty Trust
DLR
$71.7B
$186K 0.01%
3,497
+233
+7% +$12.1K
MBT
607
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$185K 0.01%
10,600
+700
+7% +$12.5K
DHI icon
608
D.R. Horton
DHI
$42.3B
$180K 0.01%
8,310
– –
ALB icon
609
Albemarle
ALB
$15.5B
$179K 0.01%
2,692
– –
OCR
610
DELISTED
OMNICARE INC
OCR
$178K 0.01%
2,976
-928
-24% -$56.3K
PHM icon
611
Pultegroup
PHM
$25.3B
$177K 0.01%
9,219
-1,565
-15% -$30.9K
ANDV
612
DELISTED
Andeavor
ANDV
$176K 0.01%
3,470
+152
+5% +$7.9K
TSS
613
DELISTED
Total System Services, Inc.
TSS
$174K 0.01%
5,707
– –
LEN icon
614
Lennar Class A
LEN
$21.2B
$172K 0.01%
4,551
-915
-17% -$35K
PCYC
615
DELISTED
PHARMACYCLICS INC
PCYC
$172K 0.01%
1,718
– –
HOLX
616
DELISTED
Hologic
HOLX
$169K 0.01%
7,875
– –
WOLF icon
617
Wolfspeed
WOLF
$1.71B
$169K 0.01%
2,988
-503
-14% -$30.7K
RHI icon
618
Robert Half
RHI
$4.37B
$167K 0.01%
3,976
-904
-19% -$37.2K
HOUS
619
DELISTED
Anywhere Real Estate
HOUS
$166K 0.01%
3,811
– –
MLM icon
620
Martin Marietta Materials
MLM
$33B
$166K 0.01%
1,296
-336
-21% -$38.6K
EGN
621
DELISTED
Energen
EGN
$166K 0.01%
2,060
-26,617
-93% -$2M
AVP
622
DELISTED
Avon Products, Inc.
AVP
$165K 0.01%
11,248
-1,978
-15% -$30.4K
CPT icon
623
Camden Property Trust
CPT
$11.3B
$162K 0.01%
2,399
+340
+17% +$21.7K
DRE
624
DELISTED
Duke Realty Corp.
DRE
$162K 0.01%
9,609
– –
RJF icon
625
Raymond James Financial
RJF
$34B
$161K 0.01%
4,311
– –
23 24
25
26 27

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.