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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$14.4M 0.46%
277,421
-7,593
-3% -$404K
ABBV icon
52
AbbVie
ABBV
$431B
$13.6M 0.43%
263,699
-8,501
-3% -$430K
MCD icon
53
McDonald's
MCD
$196B
$13.4M 0.43%
137,204
+11,732
+9% +$1.12M
UNH icon
54
UnitedHealth
UNH
$367B
$13.3M 0.42%
162,828
-5,460
-3% -$411K
BIIB icon
55
Biogen
BIIB
$30.5B
$13.3M 0.42%
43,515
-3,992
-8% -$1.27M
UPS icon
56
United Parcel Service
UPS
$87.7B
$12.2M 0.39%
125,298
-411
-0.3% -$40.1K
CELG
57
DELISTED
Celgene Corp
CELG
$12.2M 0.39%
174,324
-24,698
-12% -$1.96M
HON icon
58
Honeywell
HON
$76.3B
$12.1M 0.38%
144,808
-5,076
-3% -$420K
AIG icon
59
American International
AIG
$42.4B
$11.8M 0.38%
236,532
-8,547
-3% -$425K
EBAY icon
60
eBay
EBAY
$48.9B
$11.2M 0.36%
483,400
-16,967
-3% -$394K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11M 0.35%
344,664
-9,497
-3% -$310K
MDT icon
62
Medtronic
MDT
$110B
$10.9M 0.35%
177,697
-6,116
-3% -$356K
PARA
63
DELISTED
Paramount Global Class B
PARA
$10.9M 0.35%
176,932
-11,030
-6% -$696K
ABT icon
64
Abbott
ABT
$187B
$10.7M 0.34%
278,184
-6,857
-2% -$264K
COF icon
65
Capital One
COF
$135B
$10.7M 0.34%
138,562
-7,228
-5% -$530K
GS icon
66
Goldman Sachs
GS
$301B
$10.7M 0.34%
65,162
-2,083
-3% -$350K
CL icon
67
Colgate-Palmolive
CL
$74.1B
$10.6M 0.34%
163,037
-7,659
-4% -$483K
TJX icon
68
TJX Companies
TJX
$179B
$10.5M 0.33%
346,738
-56,914
-14% -$1.72M
MON
69
DELISTED
Monsanto Co
MON
$10.4M 0.33%
91,554
-3,368
-4% -$375K
PRU icon
70
Prudential Financial
PRU
$41.9B
$10.4M 0.33%
122,948
-31,934
-21% -$2.75M
DD icon
71
DuPont de Nemours
DD
$19.5B
$10.1M 0.32%
82,226
-2,785
-3% -$328K
LLY icon
72
Eli Lilly
LLY
$1.06T
$9.97M 0.32%
169,352
-1,967
-1% -$110K
HSY icon
73
Hershey
HSY
$36.8B
$9.95M 0.32%
95,279
+4,595
+5% +$470K
OXY icon
74
Occidental Petroleum
OXY
$55.7B
$9.85M 0.31%
107,854
-1,201
-1% -$107K
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$9.84M 0.31%
284,757
-12,620
-4% -$431K
1 2
3
4 5

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.