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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow %
100.42%
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNS
Janus Capital Group Inc
JNS
+$324M
2
AAPL icon
Apple
AAPL
+$63.4M
3
XOM icon
ExxonMobil
XOM
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$43.3M
5
CVX icon
Chevron
CVX
+$42.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Technology 11.52%
3 Healthcare 11.26%
4 Energy 9.28%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$143B
$12.2M 0.43%
+201,080
New +$12.2M
F icon
52
Ford
F
$56.1B
$12M 0.42%
+776,955
New +$11.1M
ABBV icon
53
AbbVie
ABBV
$433B
$11.7M 0.41%
+283,576
New +$12.4M
UNH icon
54
UnitedHealth
UNH
$370B
$11.7M 0.41%
+178,900
New +$11.1M
BLK icon
55
Blackrock
BLK
$176B
$11.5M 0.4%
+44,630
New +$12M
PRU icon
56
Prudential Financial
PRU
$42.5B
$11.4M 0.4%
+156,382
New +$10.1M
HON icon
57
Honeywell
HON
$78.2B
$11M 0.39%
+154,173
New +$10.6M
OXY icon
58
Occidental Petroleum
OXY
$54.2B
$10.8M 0.38%
+126,882
New +$10.7M
ABT icon
59
Abbott
ABT
$182B
$10.7M 0.38%
+307,959
New +$11.3M
AXP icon
60
American Express
AXP
$234B
$10.7M 0.38%
+142,998
New +$10.2M
MMM icon
61
3M
MMM
$91.5B
$10.6M 0.37%
+116,465
New +$10.6M
LOW icon
62
Lowe's Companies
LOW
$120B
$10.1M 0.36%
+247,575
New +$9.96M
GS icon
63
Goldman Sachs
GS
$311B
$10M 0.35%
+66,400
New +$10.1M
PARA
64
DELISTED
Paramount Global Class B
PARA
$9.81M 0.35%
+200,822
New +$9.17M
AIG icon
65
American International
AIG
$41.4B
$9.73M 0.34%
+217,684
New +$9.34M
CL icon
66
Colgate-Palmolive
CL
$72.1B
$9.61M 0.34%
+167,695
New +$9.95M
USB icon
67
US Bancorp
USB
$99.8B
$9.54M 0.34%
+263,854
New +$9.05M
COF icon
68
Capital One
COF
$135B
$9.42M 0.33%
+150,022
New +$8.84M
TJX icon
69
TJX Companies
TJX
$173B
$9.41M 0.33%
+375,872
New +$9.27M
ALL icon
70
Allstate
ALL
$66.7B
$9.25M 0.33%
+192,187
New +$9.35M
SBUX icon
71
Starbucks
SBUX
$116B
$9.12M 0.32%
+278,452
New +$8.65M
LLY icon
72
Eli Lilly
LLY
$1T
$8.91M 0.31%
+181,434
New +$9.87M
EMC
73
DELISTED
EMC CORPORATION
EMC
$8.89M 0.31%
+376,533
New +$8.88M
TWX
74
DELISTED
Time Warner Inc
TWX
$8.85M 0.31%
+159,610
New +$9.03M
STT icon
75
State Street
STT
$51B
$8.82M 0.31%
+135,263
New +$8.41M
1 2
3
4 5

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OCA
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AACA
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IDP
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RA
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RCA
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EN1L
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YCMGA
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.

  • Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
  • Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
  • Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.