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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
601
DELISTED
Avon Products, Inc.
AVP
$201K 0.01%
15,924
– –
XRAY icon
602
Dentsply Sirona
XRAY
$2.43B
$200K 0.01%
4,384
– –
TIME
603
DELISTED
Time Inc.
TIME
$199K 0.01%
8,474
– –
XYL icon
604
Xylem
XYL
$28.1B
$198K 0.01%
5,581
– –
HAS icon
605
Hasbro
HAS
$13.2B
$197K 0.01%
3,588
– –
TW
606
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$197K 0.01%
1,984
– –
VMW
607
DELISTED
VMware, Inc
VMW
$196K 0.01%
2,091
-10,344
-83% -$1.01M
RHI icon
608
Robert Half
RHI
$4.37B
$195K 0.01%
3,976
– –
BALL icon
609
Ball Corp
BALL
$16.8B
$192K 0.01%
6,070
– –
HOLX
610
DELISTED
Hologic
HOLX
$192K 0.01%
7,875
– –
ALLY icon
611
Ally Financial
ALLY
$13.3B
$190K 0.01%
+8,227
New +$196K
PETM
612
DELISTED
PETSMART INC
PETM
$190K 0.01%
2,709
– –
RYN icon
613
Rayonier
RYN
$6.55B
$189K 0.01%
6,684
– –
WIN
614
DELISTED
Windstream Holdings Inc
WIN
$189K 0.01%
2,241
– –
PCL
615
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$187K 0.01%
4,797
– –
FNF icon
616
Fidelity National Financial
FNF
$13.5B
$186K 0.01%
9,633
-2,081
-18% -$40.2K
CLB icon
617
Core Laboratories
CLB
$521M
$185K 0.01%
1,265
– –
OCR
618
DELISTED
OMNICARE INC
OCR
$185K 0.01%
2,976
– –
RKT
619
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$182K 0.01%
3,826
– –
WRB icon
620
W.R. Berkley
WRB
$26.6B
$177K 0.01%
12,498
– –
TSS
621
DELISTED
Total System Services, Inc.
TSS
$177K 0.01%
5,707
– –
DNR
622
DELISTED
Denbury Resources, Inc.
DNR
$173K 0.01%
11,542
– –
DHI icon
623
D.R. Horton
DHI
$42.3B
$171K 0.01%
8,310
– –
LEG icon
624
Leggett & Platt
LEG
$1.31B
$171K 0.01%
4,897
– –
LM
625
DELISTED
Legg Mason, Inc.
LM
$168K 0.01%
3,293
– –
23 24
25
26 27

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EN1L
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YCMGA
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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.