We are live on ! Find out more
DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
601
DELISTED
FAMILY DOLLAR STORES
FDO
$205K 0.01%
3,106
-2,613
-46% -$158K
ANSS
602
DELISTED
Ansys
ANSS
$204K 0.01%
2,692
– –
DHI icon
603
D.R. Horton
DHI
$40.8B
$204K 0.01%
8,310
– –
RKT
604
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$202K 0.01%
3,826
– –
HOLX
605
DELISTED
Hologic
HOLX
$200K 0.01%
7,875
– –
WOLF icon
606
Wolfspeed
WOLF
$1.43B
$200K 0.01%
3,999
+1,011
+34% +$50.2K
OCR
607
DELISTED
OMNICARE INC
OCR
$198K 0.01%
2,976
– –
FTR
608
DELISTED
Frontier Communications Corp.
FTR
$196K 0.01%
2,236
– –
ALB icon
609
Albemarle
ALB
$14.8B
$192K 0.01%
2,692
– –
SEIC icon
610
SEI Investments
SEIC
$12.6B
$192K 0.01%
5,868
– –
CIE
611
DELISTED
Cobalt International Energy, Inc
CIE
$191K 0.01%
694
+175
+34% +$47.7K
BALL icon
612
Ball Corp
BALL
$16.7B
$190K 0.01%
6,070
-1,214
-17% -$35.5K
HAS icon
613
Hasbro
HAS
$12.9B
$190K 0.01%
3,588
– –
RHI icon
614
Robert Half
RHI
$4.16B
$190K 0.01%
3,976
– –
PHM icon
615
Pultegroup
PHM
$24.7B
$186K 0.01%
9,219
– –
QEP
616
DELISTED
QEP RESOURCES, INC.
QEP
$186K 0.01%
5,380
– –
EGN
617
DELISTED
Energen
EGN
$183K 0.01%
2,060
– –
DRI icon
618
Darden Restaurants
DRI
$24.1B
$181K 0.01%
4,367
– –
TSS
619
DELISTED
Total System Services, Inc.
TSS
$179K 0.01%
5,707
– –
WIN
620
DELISTED
Windstream Holdings Inc
WIN
$175K 0.01%
2,241
– –
CBI
621
DELISTED
Chicago Bridge & Iron Nv
CBI
$175K 0.01%
2,572
– –
MLM icon
622
Martin Marietta Materials
MLM
$32.3B
$171K 0.01%
1,296
– –
WRB icon
623
W.R. Berkley
WRB
$26.8B
$171K 0.01%
12,498
– –
LM
624
DELISTED
Legg Mason, Inc.
LM
$169K 0.01%
3,293
– –
LEG icon
625
Leggett & Platt
LEG
$1.31B
$168K 0.01%
4,897
– –
23 24
25
26 27

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.