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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
JCP
676
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-44,042
Closed -$388K
INXN
677
DELISTED
Interxion Holding N.V.
INXN
– –
-68,739
Closed -$1.53M
VSI
678
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-35,107
Closed -$1.54M
LKM
679
DELISTED
Link Motion Inc.
LKM
– –
-23,800
Closed -$519K
KS
680
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-85,464
Closed -$1.83M
APOL
681
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-20,468
Closed -$426K
N
682
DELISTED
Netsuite Inc
N
– –
-19,056
Closed -$2.06M
FEIC
683
DELISTED
FEI COMPANY
FEIC
– –
-20,517
Closed -$1.8M
DANG
684
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-42,600
Closed -$446K
SWI
685
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-16,014
Closed -$561K
LIN
686
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-106,997
Closed -$2.17M
URS
687
DELISTED
URS CORP
URS
– –
-15,975
Closed -$859K
HSH
688
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-39,272
Closed -$1.21M
VPHM
689
DELISTED
VIROPHARMA INC
VPHM
– –
-34,616
Closed -$1.36M
NYX
690
DELISTED
NYSE EURONEXT INC
NYX
– –
-78,018
Closed -$3.27M
DELL
691
DELISTED
DELL INC
DELL
– –
-41,318
Closed -$569K
ONXX
692
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-2,207
Closed -$275K
WCRX
693
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-4,891
Closed -$112K
CAVM
694
DELISTED
Cavium, Inc.
CAVM
– –
-79,566
Closed -$3.28M
MDVN
695
DELISTED
MEDIVATION, INC.
MDVN
– –
-78,244
Closed -$2.35M
24 25 26 27
28

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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.