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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAX
626
DELISTED
Rackspace Hosting Inc
RAX
$186K 0.01%
3,533
– –
HSP
627
DELISTED
HOSPIRA INC
HSP
$186K 0.01%
4,751
– –
LEN icon
628
Lennar Class A
LEN
$21.2B
$184K 0.01%
5,466
– –
BRSL
629
Brightstar Lottery PLC
BRSL
$2.02B
$182K 0.01%
9,622
– –
DRI icon
630
Darden Restaurants
DRI
$24.5B
$181K 0.01%
4,367
– –
SEIC icon
631
SEI Investments
SEIC
$12.5B
$181K 0.01%
5,868
– –
HLF icon
632
Herbalife
HLF
$1.26B
$180K 0.01%
5,162
– –
FOSL icon
633
Fossil Group
FOSL
$329M
$178K 0.01%
1,528
– –
PHM icon
634
Pultegroup
PHM
$25.3B
$178K 0.01%
10,784
-186,135
-95% -$3.17M
ASH icon
635
Ashland
ASH
$3.35B
$177K 0.01%
3,922
+2,434
+164% +$105K
DNB
636
DELISTED
Dun & Bradstreet
DNB
$176K 0.01%
1,699
– –
SCG
637
DELISTED
Scana
SCG
$176K 0.01%
3,824
– –
CMS icon
638
CMS Energy
CMS
$22.3B
$175K 0.01%
6,666
– –
SNPS icon
639
Synopsys
SNPS
$79B
$175K 0.01%
4,634
– –
S
640
DELISTED
Sprint Corporation
S
$175K 0.01%
+28,194
New +$186K
DLR icon
641
Digital Realty Trust
DLR
$71.8B
$173K 0.01%
3,264
– –
UDR icon
642
UDR
UDR
$12.4B
$173K 0.01%
7,300
– –
ALB icon
643
Albemarle
ALB
$15.3B
$169K 0.01%
2,692
– –
HAS icon
644
Hasbro
HAS
$13.1B
$169K 0.01%
3,588
– –
TSS
645
DELISTED
Total System Services, Inc.
TSS
$168K 0.01%
5,707
– –
LDOS icon
646
Leidos
LDOS
$17.2B
$167K 0.01%
10,311
+6,135
+147% +$228K
HOUS
647
DELISTED
Anywhere Real Estate
HOUS
$164K 0.01%
3,811
-55,067
-94% -$2.49M
HOLX
648
DELISTED
Hologic
HOLX
$163K 0.01%
7,875
– –
DHI icon
649
D.R. Horton
DHI
$42B
$161K 0.01%
8,310
– –
MLM icon
650
Martin Marietta Materials
MLM
$33B
$160K 0.01%
1,632
– –
24 25
26
27 28

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 Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.