We are live on ! Find out more
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
KBR icon
651
KBR
KBR
$4.8B
$116K ﹤0.01%
4,362
– –
RAX
652
DELISTED
Rackspace Hosting Inc
RAX
$100K ﹤0.01%
3,050
-903
-23% -$32.4K
LDOS icon
653
Leidos
LDOS
$17.3B
$91K ﹤0.01%
2,577
– –
DO
654
DELISTED
Diamond Offshore Drilling
DO
$85K ﹤0.01%
1,745
– –
KMI.WS
655
DELISTED
Kinder Morgan Inc
KMI.WS
$69K ﹤0.01%
38,725
– –
AOS icon
656
A.O. Smith
AOS
$8.7B
– –
-78,396
Closed -$2.11M
CAKE icon
657
Cheesecake Factory
CAKE
$5.33B
– –
-26,370
Closed -$1.27M
GNRC icon
658
Generac Holdings
GNRC
$12.5B
– –
-33,904
Closed -$1.92M
BRSL
659
Brightstar Lottery PLC
BRSL
$2.03B
– –
-9,622
Closed -$175K
LAD icon
660
Lithia Motors
LAD
$8.26B
– –
-48,963
Closed -$3.4M
MLCO icon
661
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-10,400
Closed -$408K
MTX icon
662
Minerals Technologies
MTX
$2.34B
– –
-35,113
Closed -$2.11M
NEU icon
663
NewMarket
NEU
$8.18B
– –
-5,653
Closed -$1.89M
PCRX icon
664
Pacira BioSciences
PCRX
$997M
– –
-23,465
Closed -$1.35M
SM icon
665
SM Energy
SM
$6.87B
– –
-13,142
Closed -$1.09M
SPSC icon
666
SPS Commerce
SPSC
$2.64B
– –
-37,466
Closed -$1.22M
TDS icon
667
Telephone and Data Systems
TDS
$3.75B
– –
-117,606
Closed -$3.03M
AD
668
Array Digital Infrastructure
AD
$3.05B
– –
-28,783
Closed -$1.2M
FRC
669
DELISTED
First Republic Bank
FRC
– –
-68,312
Closed -$3.58M
DNKN
670
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-38,065
Closed -$1.83M
DNB
671
DELISTED
Dun & Bradstreet
DNB
– –
-1,699
Closed -$209K
TSL
672
DELISTED
Trina Solar Limited
TSL
– –
-16,500
Closed -$226K
AEGR
673
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-14,891
Closed -$1.06M
QCOR
674
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-26,840
Closed -$1.46M
COLE
675
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-11,145
Closed -$156K
24 25 26
27
28

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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.