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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
ABBV icon
51
AbbVie
ABBV
$430B
$14.4M 0.44%
272,200
+283
+0.1% +$13.9K
PRU icon
52
Prudential Financial
PRU
$41.9B
$14.3M 0.44%
154,882
+2,061
+1% +$176K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9.11B
$13.5M 0.42%
303,193
-2,900
-0.9% -$138K
BIIB icon
54
Biogen
BIIB
$30.4B
$13.3M 0.41%
47,507
-4,865
-9% -$1.26M
UPS icon
55
United Parcel Service
UPS
$88.2B
$13.2M 0.41%
125,709
+32,540
+35% +$3.21M
TJX icon
56
TJX Companies
TJX
$178B
$12.9M 0.4%
403,652
-4,728
-1% -$143K
UNH icon
57
UnitedHealth
UNH
$368B
$12.7M 0.39%
168,288
-4,785
-3% -$344K
AIG icon
58
American International
AIG
$42.2B
$12.5M 0.38%
245,079
+29,887
+14% +$1.49M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.5M 0.38%
354,161
+46,277
+15% +$1.56M
HON icon
60
Honeywell
HON
$76.3B
$12.3M 0.38%
149,884
-2,819
-2% -$220K
USB icon
61
US Bancorp
USB
$99.4B
$12.3M 0.38%
304,180
+90,410
+42% +$3.47M
MCD icon
62
McDonald's
MCD
$197B
$12.2M 0.37%
125,472
-2,364
-2% -$227K
PARA
63
DELISTED
Paramount Global Class B
PARA
$12M 0.37%
187,962
-2,745
-1% -$161K
GS icon
64
Goldman Sachs
GS
$303B
$11.9M 0.37%
67,245
-807
-1% -$133K
EBAY icon
65
eBay
EBAY
$48.1B
$11.6M 0.36%
500,367
-6,058
-1% -$134K
COF icon
66
Capital One
COF
$135B
$11.2M 0.34%
145,790
-1,235
-0.8% -$88K
CL icon
67
Colgate-Palmolive
CL
$73.8B
$11.1M 0.34%
170,696
+579
+0.3% +$37.1K
MON
68
DELISTED
Monsanto Co
MON
$11.1M 0.34%
94,922
-2,814
-3% -$307K
ABT icon
69
Abbott
ABT
$186B
$10.9M 0.34%
285,041
-11,266
-4% -$415K
STT icon
70
State Street
STT
$51B
$10.9M 0.33%
147,901
+15,501
+12% +$1.09M
SBUX icon
71
Starbucks
SBUX
$120B
$10.8M 0.33%
274,552
-1,334
-0.5% -$52.8K
MDT icon
72
Medtronic
MDT
$110B
$10.5M 0.32%
183,813
+39,688
+28% +$2.25M
TWX
73
DELISTED
Time Warner Inc
TWX
$10.5M 0.32%
157,587
+361
+0.2% +$23.3K
MDLZ icon
74
Mondelez International
MDLZ
$80.2B
$10.5M 0.32%
297,377
+79,684
+37% +$2.65M
FDX icon
75
FedEx
FDX
$74.8B
$10.3M 0.32%
71,399
+26,326
+58% +$3.49M
1 2
3
4 5

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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.