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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
626
Herbalife
HLF
$1.31B
$167K 0.01%
5,162
– –
TOL icon
627
Toll Brothers
TOL
$14.5B
$163K 0.01%
4,429
– –
PETM
628
DELISTED
PETSMART INC
PETM
$162K 0.01%
2,709
– –
EV
629
DELISTED
Eaton Vance Corp.
EV
$154K ﹤0.01%
4,065
– –
PCYC
630
DELISTED
PHARMACYCLICS INC
PCYC
$154K ﹤0.01%
1,718
– –
FLIR
631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$148K ﹤0.01%
4,268
– –
HOUS
632
DELISTED
Anywhere Real Estate
HOUS
$144K ﹤0.01%
3,811
– –
NUAN
633
DELISTED
Nuance Communications, Inc.
NUAN
$135K ﹤0.01%
8,307
– –
FOSL icon
634
Fossil Group
FOSL
$349M
$134K ﹤0.01%
1,279
– –
LULU icon
635
lululemon athletica
LULU
$14B
$133K ﹤0.01%
3,292
+1,053
+47% +$48K
URBN icon
636
Urban Outfitters
URBN
$6.67B
$123K ﹤0.01%
3,636
– –
ONIT
637
Onity Group
ONIT
$321M
$115K ﹤0.01%
206
– –
KBR icon
638
KBR
KBR
$4.58B
$104K ﹤0.01%
4,362
– –
WPG
639
DELISTED
Washington Prime Group Inc.
WPG
$53K ﹤0.01%
+312
New +$54.3K
ALLE icon
640
Allegion
ALLE
$14.3B
– –
-17,215
Closed -$898K
ALNY icon
641
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-15,560
Closed -$1.04M
BIDU icon
642
Baidu
BIDU
$37.7B
– –
-1,600
Closed -$244K
CSGP icon
643
CoStar Group
CSGP
$12.2B
– –
-77,220
Closed -$1.44M
DKS icon
644
Dick's Sporting Goods
DKS
$17.9B
– –
-2,527
Closed -$138K
DPZ icon
645
Domino's
DPZ
$12.1B
– –
-39,957
Closed -$3.08M
HIMX
646
Himax Technologies
HIMX
$2.33B
– –
-34,900
Closed -$402K
INCY icon
647
Incyte
INCY
$24.3B
– –
-17,565
Closed -$940K
KN icon
648
Knowles
KN
$3.38B
– –
-17,200
Closed -$543K
LDOS icon
649
Leidos
LDOS
$15.9B
– –
-2,577
Closed -$91K
MANH icon
650
Manhattan Associates
MANH
$11.2B
– –
-37,134
Closed -$1.3M
24 25
26
27 28

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IDP
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EN1L
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YCMGA
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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.