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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
626
Martin Marietta Materials
MLM
$33B
$167K 0.01%
1,296
– –
WOLF icon
627
Wolfspeed
WOLF
$1.71B
$164K ﹤0.01%
3,999
– –
PHM icon
628
Pultegroup
PHM
$25.3B
$163K ﹤0.01%
9,219
– –
ALB icon
629
Albemarle
ALB
$15.5B
$159K ﹤0.01%
2,692
– –
S
630
DELISTED
Sprint Corporation
S
$154K ﹤0.01%
24,325
– –
SSE
631
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$149K ﹤0.01%
+6,290
New +$150K
FWONA icon
632
Liberty Media Series A
FWONA
$23.6B
$147K ﹤0.01%
6,102
-11,382
-65% -$279K
CIE
633
DELISTED
Cobalt International Energy, Inc
CIE
$141K ﹤0.01%
694
– –
MBT
634
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$140K ﹤0.01%
9,400
-1,200
-11% -$22K
LULU icon
635
lululemon athletica
LULU
$14.6B
$138K ﹤0.01%
3,292
– –
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$134K ﹤0.01%
4,268
– –
URBN icon
637
Urban Outfitters
URBN
$6.59B
$133K ﹤0.01%
3,636
– –
HLF icon
638
Herbalife
HLF
$1.29B
$113K ﹤0.01%
5,162
– –
NUAN
639
DELISTED
Nuance Communications, Inc.
NUAN
$111K ﹤0.01%
8,307
– –
WPG
640
DELISTED
Washington Prime Group Inc.
WPG
$49K ﹤0.01%
312
– –
RYAM icon
641
Rayonier Advanced Materials
RYAM
$610M
$29K ﹤0.01%
+884
New +$31K
PGN
642
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$13K ﹤0.01%
+2,156
New +$18K
ALK icon
643
Alaska Air
ALK
$5.58B
– –
-45,480
Closed -$2.16M
ATR icon
644
AptarGroup
ATR
$8.61B
– –
-26,512
Closed -$1.78M
ENOV icon
645
Enovis
ENOV
$1.53B
– –
-16,642
Closed -$2.13M
GLIN icon
646
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-7,100
Closed -$367K
JBLU icon
647
JetBlue
JBLU
$2.29B
– –
-169,514
Closed -$1.84M
JD icon
648
JD.com
JD
$44.5B
– –
-20,500
Closed -$584K
KBR icon
649
KBR
KBR
$4.8B
– –
-4,362
Closed -$104K
SBGI icon
650
Sinclair Inc
SBGI
$1.03B
– –
-74,597
Closed -$2.59M
23 24 25
26
27

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.