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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
+7.07%
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
Y
651
DELISTED
Alleghany Corp
Y
$160K 0.01%
391
– –
AIZ icon
652
Assurant
AIZ
$14.3B
$159K 0.01%
2,944
– –
WRB icon
653
W.R. Berkley
WRB
$26.6B
$159K 0.01%
12,498
– –
XYL icon
654
Xylem
XYL
$28.1B
$156K 0.01%
5,581
– –
ACCO icon
655
Acco Brands
ACCO
$407M
$152K 0.01%
22,948
-25,303
-52% -$173K
QEP
656
DELISTED
QEP RESOURCES, INC.
QEP
$149K 0.01%
5,380
– –
LEG icon
657
Leggett & Platt
LEG
$1.31B
$148K 0.01%
4,897
– –
DRE
658
DELISTED
Duke Realty Corp.
DRE
$148K 0.01%
9,609
– –
ANDV
659
DELISTED
Andeavor
ANDV
$146K 0.01%
3,318
-48,283
-94% -$2.41M
TOL icon
660
Toll Brothers
TOL
$14.5B
$144K 0.01%
4,429
– –
KBR icon
661
KBR
KBR
$4.8B
$142K 0.01%
4,362
– –
WIN
662
DELISTED
Windstream Holdings Inc
WIN
$140K ﹤0.01%
2,241
– –
FTR
663
DELISTED
Frontier Communications Corp.
FTR
$140K ﹤0.01%
2,236
– –
LPT
664
DELISTED
Liberty Property Trust
LPT
$137K ﹤0.01%
3,853
– –
DKS icon
665
Dick's Sporting Goods
DKS
$18.7B
$135K ﹤0.01%
2,527
– –
URBN icon
666
Urban Outfitters
URBN
$6.59B
$134K ﹤0.01%
3,636
– –
NUAN
667
DELISTED
Nuance Communications, Inc.
NUAN
$134K ﹤0.01%
8,307
– –
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$134K ﹤0.01%
4,268
– –
LM
669
DELISTED
Legg Mason, Inc.
LM
$134K ﹤0.01%
4,005
– –
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
$131K ﹤0.01%
4,926
– –
RDC
671
DELISTED
Rowan Companies Plc
RDC
$130K ﹤0.01%
3,550
– –
SPN
672
DELISTED
Superior Energy Services, Inc.
SPN
$129K ﹤0.01%
516
– –
CPT icon
673
Camden Property Trust
CPT
$11.1B
$127K ﹤0.01%
2,059
– –
RNR icon
674
RenaissanceRe
RNR
$13.4B
$121K ﹤0.01%
1,336
– –
RJF icon
675
Raymond James Financial
RJF
$34B
$120K ﹤0.01%
4,311
+3,300
+326% +$95.3K
24 25 26
27
28

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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.