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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
WCRX
676
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$112K ﹤0.01%
+4,891
New +$103K
DO
677
DELISTED
Diamond Offshore Drilling
DO
$109K ﹤0.01%
1,745
– –
FBIN icon
678
Fortune Brands Innovations
FBIN
$6.06B
– –
-154,439
Closed -$5.11M
IRM icon
679
Iron Mountain
IRM
$36.1B
– –
-2,256
Closed -$55K
PRAA icon
680
PRA Group
PRAA
$764M
– –
-42,102
Closed -$2.16M
RS icon
681
Reliance Steel & Aluminium
RS
$21.6B
– –
-33,297
Closed -$2.18M
VWO icon
682
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-24,498
Closed -$950K
PDCO
683
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,914
Closed -$72K
UPL
684
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-6,162
Closed -$122K
ARII
685
DELISTED
American Railcar Industries, Inc.
ARII
– –
-37,550
Closed -$1.26M
SUSS
686
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-69,836
Closed -$3.34M
BMC
687
DELISTED
BMC SOFTWARE, INC
BMC
– –
-3,790
Closed -$171K
TVL
688
DELISTED
LIN TV CORP
TVL
– –
-111,200
Closed -$1.7M
FON
689
DELISTED
SPRINT CORP FON COM
FON
– –
-85,409
Closed -$600K
NWS
690
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-16,417
Closed -$539K
NWSA
691
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-235,560
Closed -$7.68M
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.