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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
626
DELISTED
Legg Mason, Inc.
LM
$161K 0.01%
3,293
-712
-18% -$31.7K
LEG icon
627
Leggett & Platt
LEG
$1.31B
$160K 0.01%
4,897
– –
TOL icon
628
Toll Brothers
TOL
$14.5B
$159K 0.01%
4,429
– –
Y
629
DELISTED
Alleghany Corp
Y
$159K 0.01%
391
– –
QEP
630
DELISTED
QEP RESOURCES, INC.
QEP
$158K 0.01%
5,380
– –
RYN icon
631
Rayonier
RYN
$6.55B
$157K 0.01%
5,039
-960
-16% -$28.9K
CLR
632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$157K 0.01%
2,534
– –
REG icon
633
Regency Centers
REG
$14.1B
$156K ﹤0.01%
3,049
-2,642
-46% -$130K
EV
634
DELISTED
Eaton Vance Corp.
EV
$155K ﹤0.01%
4,065
-762
-16% -$29.4K
WRB icon
635
W.R. Berkley
WRB
$26.6B
$154K ﹤0.01%
12,498
– –
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$154K ﹤0.01%
4,268
– –
ULTA icon
637
Ulta Beauty
ULTA
$24.3B
$152K ﹤0.01%
1,555
-286
-16% -$25.8K
FOSL icon
638
Fossil Group
FOSL
$318M
$149K ﹤0.01%
1,279
-249
-16% -$29K
HLF icon
639
Herbalife
HLF
$1.29B
$148K ﹤0.01%
5,162
– –
WIN
640
DELISTED
Windstream Holdings Inc
WIN
$145K ﹤0.01%
2,241
– –
CIE
641
DELISTED
Cobalt International Energy, Inc
CIE
$143K ﹤0.01%
519
-107
-17% -$27.8K
LPT
642
DELISTED
Liberty Property Trust
LPT
$142K ﹤0.01%
3,853
– –
DKS icon
643
Dick's Sporting Goods
DKS
$18.7B
$138K ﹤0.01%
2,527
– –
AIZ icon
644
Assurant
AIZ
$14.3B
$136K ﹤0.01%
2,091
-853
-29% -$55.9K
URBN icon
645
Urban Outfitters
URBN
$6.59B
$133K ﹤0.01%
3,636
– –
SPN
646
DELISTED
Superior Energy Services, Inc.
SPN
$128K ﹤0.01%
416
-100
-19% -$26.9K
NUAN
647
DELISTED
Nuance Communications, Inc.
NUAN
$123K ﹤0.01%
8,307
– –
ONIT
648
Onity Group
ONIT
$332M
$121K ﹤0.01%
206
– –
RDC
649
DELISTED
Rowan Companies Plc
RDC
$120K ﹤0.01%
3,550
– –
LULU icon
650
lululemon athletica
LULU
$14.6B
$118K ﹤0.01%
2,239
-602
-21% -$30K
24 25
26
27 28

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.