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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
100.42%
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$324M
2
AAPL icon
Apple
AAPL
+$63.4M
3
XOM icon
ExxonMobil
XOM
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$43.3M
5
CVX icon
Chevron
CVX
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 11.52%
3 Healthcare 11.26%
4 Energy 9.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPT
626
DELISTED
Liberty Property Trust
LPT
$142K 0.01%
+3,853
New +$157K
TSS
627
DELISTED
Total System Services, Inc.
TSS
$140K ﹤0.01%
+5,707
New +$136K
IHS
628
DELISTED
IHS INC CL-A COM STK
IHS
$139K ﹤0.01%
+1,329
New +$136K
FTR
629
DELISTED
Frontier Communications Corp.
FTR
$136K ﹤0.01%
+2,236
New +$138K
WIN
630
DELISTED
Windstream Holdings Inc
WIN
$135K ﹤0.01%
+2,241
New +$146K
RAX
631
DELISTED
Rackspace Hosting Inc
RAX
$134K ﹤0.01%
+3,533
New +$148K
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
$134K ﹤0.01%
+516
New +$137K
NUAN
633
DELISTED
Nuance Communications, Inc.
NUAN
$132K ﹤0.01%
+8,307
New +$142K
EGN
634
DELISTED
Energen
EGN
$128K ﹤0.01%
+2,448
New +$125K
DKS icon
635
Dick's Sporting Goods
DKS
$18B
$127K ﹤0.01%
+2,527
New +$126K
REG icon
636
Regency Centers
REG
$14.3B
$126K ﹤0.01%
+2,483
New +$133K
LM
637
DELISTED
Legg Mason, Inc.
LM
$124K ﹤0.01%
+4,005
New +$131K
UPL
638
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$122K ﹤0.01%
+6,162
New +$132K
RDC
639
DELISTED
Rowan Companies Plc
RDC
$121K ﹤0.01%
+3,550
New +$119K
DO
640
DELISTED
Diamond Offshore Drilling
DO
$120K ﹤0.01%
+1,745
New +$120K
HLF icon
641
Herbalife
HLF
$1.19B
$117K ﹤0.01%
+5,162
New +$110K
RNR icon
642
RenaissanceRe
RNR
$13.5B
$116K ﹤0.01%
+1,336
New +$118K
FLIR
643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$115K ﹤0.01%
+4,268
New +$106K
LVLT
644
DELISTED
Level 3 Communications Inc
LVLT
$104K ﹤0.01%
+4,926
New +$105K
OII icon
645
Oceaneering
OII
$4.97B
$81K ﹤0.01%
+1,121
New +$78.3K
RMD icon
646
ResMed
RMD
$32.6B
$73K ﹤0.01%
+1,628
New +$77.2K
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
$72K ﹤0.01%
+1,914
New +$73K
ASH icon
648
Ashland
ASH
$3.29B
$61K ﹤0.01%
+1,488
New +$62K
IRM icon
649
Iron Mountain
IRM
$36.5B
$55K ﹤0.01%
+2,256
New +$72.8K
RJF icon
650
Raymond James Financial
RJF
$34.5B
$29K ﹤0.01%
+1,011
New +$29.2K
22 23 24 25
26

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.

  • Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
  • Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
  • Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.