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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
MCD icon
51
McDonald's
MCD
$194B
$12.3M 0.43%
127,836
-6,835
-5% -$667K
ABBV icon
52
AbbVie
ABBV
$430B
$12.2M 0.43%
271,917
-11,659
-4% -$517K
PRU icon
53
Prudential Financial
PRU
$41.4B
$11.9M 0.42%
152,821
-3,561
-2% -$279K
EBAY icon
54
eBay
EBAY
$48.9B
$11.9M 0.42%
506,425
-189,353
-27% -$4.25M
AXP icon
55
American Express
AXP
$234B
$11.8M 0.41%
156,779
+13,781
+10% +$1.04M
BKNG icon
56
Booking.com
BKNG
$155B
$11.7M 0.41%
288,650
+57,400
+25% +$2.15M
LOW icon
57
Lowe's Companies
LOW
$122B
$11.6M 0.41%
243,814
-3,761
-2% -$171K
MMM icon
58
3M
MMM
$93B
$11.6M 0.41%
115,866
-599
-0.5% -$58.2K
TJX icon
59
TJX Companies
TJX
$177B
$11.5M 0.4%
408,380
+32,508
+9% +$865K
HON icon
60
Honeywell
HON
$76.9B
$11.4M 0.4%
152,703
-1,470
-1% -$109K
GS icon
61
Goldman Sachs
GS
$306B
$10.8M 0.38%
68,052
+1,652
+2% +$266K
SBUX icon
62
Starbucks
SBUX
$120B
$10.6M 0.37%
275,886
-2,566
-0.9% -$92.2K
PARA
63
DELISTED
Paramount Global Class B
PARA
$10.5M 0.37%
190,707
-10,115
-5% -$538K
AIG icon
64
American International
AIG
$42.1B
$10.5M 0.37%
215,192
-2,492
-1% -$118K
TFCFA
65
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.3M 0.36%
+307,884
New +$9.69M
NKE icon
66
Nike
NKE
$62.5B
$10.2M 0.36%
282,028
+32,624
+13% +$1.07M
MON
67
DELISTED
Monsanto Co
MON
$10.2M 0.36%
97,736
-25,924
-21% -$2.6M
EMC
68
DELISTED
EMC CORPORATION
EMC
$10.1M 0.36%
396,997
+20,464
+5% +$531K
COF icon
69
Capital One
COF
$135B
$10.1M 0.35%
147,025
-2,997
-2% -$202K
CL icon
70
Colgate-Palmolive
CL
$74.2B
$10.1M 0.35%
170,117
+2,422
+1% +$143K
TWX
71
DELISTED
Time Warner Inc
TWX
$9.92M 0.35%
157,226
-2,384
-1% -$143K
ABT icon
72
Abbott
ABT
$184B
$9.83M 0.34%
296,307
-11,652
-4% -$409K
OXY icon
73
Occidental Petroleum
OXY
$56B
$9.82M 0.34%
109,558
-17,324
-14% -$1.49M
F icon
74
Ford
F
$55.9B
$9.8M 0.34%
580,784
-196,171
-25% -$3.31M
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
$8.94M 0.31%
47,327
-1,150
-2% -$195K
1 2
3
4 5

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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.