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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
CBI
651
DELISTED
Chicago Bridge & Iron Nv
CBI
$134K ﹤0.01%
+1,613
New +$122K
LPT
652
DELISTED
Liberty Property Trust
LPT
$131K ﹤0.01%
3,853
– –
RNR icon
653
RenaissanceRe
RNR
$13.4B
$130K ﹤0.01%
1,336
– –
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$128K ﹤0.01%
4,268
– –
RDC
655
DELISTED
Rowan Companies Plc
RDC
$126K ﹤0.01%
3,550
– –
LDOS icon
656
Leidos
LDOS
$17.2B
$120K ﹤0.01%
2,577
-7,734
-75% -$357K
CPT icon
657
Camden Property Trust
CPT
$11.1B
$117K ﹤0.01%
2,059
– –
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
$109K ﹤0.01%
8,307
– –
DO
659
DELISTED
Diamond Offshore Drilling
DO
$99K ﹤0.01%
1,745
– –
TW
660
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$97K ﹤0.01%
+762
New +$88.6K
UHS icon
661
Universal Health Services
UHS
$10.5B
$51K ﹤0.01%
+628
New +$50.2K
ACCO icon
662
Acco Brands
ACCO
$404M
– –
-22,948
Closed -$152K
CHRD icon
663
Chord Energy
CHRD
$7.39B
– –
-49,297
Closed -$2.42M
CVLT icon
664
Commault Systems
CVLT
$5.59B
– –
-15,154
Closed -$1.33M
FENG
665
Phoenix New Media
FENG
$18M
– –
-6,150
Closed -$415K
GNW icon
666
Genworth Financial
GNW
$3.72B
– –
-66,258
Closed -$847K
GTLS
667
DELISTED
Chart Industries
GTLS
– –
-17,155
Closed -$2.11M
PBH icon
668
Prestige Consumer Healthcare
PBH
$2.6B
– –
-49,472
Closed -$1.49M
PRGO icon
669
Perrigo
PRGO
$1.79B
– –
-2,544
Closed -$314K
PZZA icon
670
Papa John's
PZZA
$801M
– –
-49,776
Closed -$1.74M
SPR
671
DELISTED
Spirit AeroSystems
SPR
– –
-91,077
Closed -$2.21M
SRPT icon
672
Sarepta Therapeutics
SRPT
$1.78B
– –
-25,642
Closed -$1.21M
TLPH icon
673
Talphera
TLPH
$74.2M
– –
-6,961
Closed -$1.5M
WOR icon
674
Worthington Enterprises
WOR
$2.86B
– –
-81,038
Closed -$1.72M
GPOR
675
DELISTED
Gulfport Energy Corp.
GPOR
– –
-32,737
Closed -$2.11M
24 25 26
27
28

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YCMGA
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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.