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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
626
UDR
UDR
$12.3B
$170K 0.01%
7,300
– –
LULU icon
627
lululemon athletica
LULU
$14.2B
$168K 0.01%
2,841
– –
QEP
628
DELISTED
QEP RESOURCES, INC.
QEP
$165K 0.01%
5,380
– –
TOL icon
629
Toll Brothers
TOL
$14.1B
$164K 0.01%
4,429
– –
MLM icon
630
Martin Marietta Materials
MLM
$32.3B
$163K 0.01%
1,632
– –
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
$163K 0.01%
4,926
– –
WRB icon
632
W.R. Berkley
WRB
$26.8B
$161K 0.01%
12,498
– –
DLR icon
633
Digital Realty Trust
DLR
$71.3B
$160K ﹤0.01%
3,264
– –
RKT
634
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$159K ﹤0.01%
3,028
-59,974
-95% -$3.02M
KMI.WS
635
DELISTED
Kinder Morgan Inc
KMI.WS
$157K ﹤0.01%
38,725
– –
Y
636
DELISTED
Alleghany Corp
Y
$156K ﹤0.01%
391
– –
COLE
637
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$156K ﹤0.01%
+11,145
New +$152K
FTR
638
DELISTED
Frontier Communications Corp.
FTR
$156K ﹤0.01%
2,236
– –
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
$155K ﹤0.01%
3,953
+420
+12% +$18.3K
CIE
640
DELISTED
Cobalt International Energy, Inc
CIE
$154K ﹤0.01%
626
– –
LEG icon
641
Leggett & Platt
LEG
$1.31B
$152K ﹤0.01%
4,897
– –
RJF icon
642
Raymond James Financial
RJF
$34.5B
$150K ﹤0.01%
4,311
– –
DKS icon
643
Dick's Sporting Goods
DKS
$17.8B
$147K ﹤0.01%
2,527
– –
DRE
644
DELISTED
Duke Realty Corp.
DRE
$145K ﹤0.01%
9,609
– –
CLR
645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$143K ﹤0.01%
2,534
-54,670
-96% -$3.06M
WIN
646
DELISTED
Windstream Holdings Inc
WIN
$140K ﹤0.01%
2,241
– –
KBR icon
647
KBR
KBR
$4.74B
$139K ﹤0.01%
4,362
– –
MTD icon
648
Mettler-Toledo International
MTD
$28.5B
$139K ﹤0.01%
+573
New +$140K
SPN
649
DELISTED
Superior Energy Services, Inc.
SPN
$137K ﹤0.01%
516
– –
URBN icon
650
Urban Outfitters
URBN
$6.65B
$135K ﹤0.01%
3,636
– –
24 25
26
27 28

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.