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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$13.1M 0.41%
178,397
-99,182
-36% -$7.37M
BIIB icon
52
Biogen
BIIB
$30.8B
$12.9M 0.4%
41,049
-2,466
-6% -$742K
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$12.9M 0.4%
266,013
-11,408
-4% -$562K
UNH icon
54
UnitedHealth
UNH
$370B
$12.9M 0.4%
157,480
-5,348
-3% -$421K
WMT icon
55
Walmart Inc
WMT
$888B
$12.8M 0.4%
510,114
-112,593
-18% -$2.89M
PARA
56
DELISTED
Paramount Global Class B
PARA
$12.5M 0.39%
201,898
+24,966
+14% +$1.49M
CELG
57
DELISTED
Celgene Corp
CELG
$12.5M 0.39%
146,084
-28,240
-16% -$2.15M
AIG icon
58
American International
AIG
$42.1B
$11.6M 0.36%
212,736
-23,796
-10% -$1.26M
MDLZ icon
59
Mondelez International
MDLZ
$79.2B
$11.4M 0.36%
304,386
+19,629
+7% +$718K
APC
60
DELISTED
Anadarko Petroleum
APC
$11.2M 0.35%
102,413
-159
-0.2% -$16.2K
HAL icon
61
Halliburton
HAL
$27B
$11.1M 0.35%
156,487
+25,803
+20% +$1.65M
HON icon
62
Honeywell
HON
$78.9B
$10.9M 0.34%
130,882
-13,926
-10% -$1.16M
LLY icon
63
Eli Lilly
LLY
$995B
$10.9M 0.34%
175,062
+5,710
+3% +$341K
MON
64
DELISTED
Monsanto Co
MON
$10.8M 0.34%
86,590
-4,964
-5% -$581K
CAT icon
65
Caterpillar
CAT
$404B
$10.8M 0.34%
99,148
+18,432
+23% +$1.93M
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 0.33%
305,992
-38,672
-11% -$1.32M
ABT icon
67
Abbott
ABT
$182B
$10.6M 0.33%
257,989
-20,195
-7% -$793K
WMB icon
68
Williams Companies
WMB
$87.5B
$10.4M 0.32%
178,619
+48,738
+38% +$2.26M
MDT icon
69
Medtronic
MDT
$110B
$10.3M 0.32%
162,290
-15,407
-9% -$936K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.32%
138,509
-9,967
-7% -$696K
BKNG icon
71
Booking.com
BKNG
$151B
$10.2M 0.32%
212,050
-91,925
-30% -$4.41M
DD icon
72
DuPont de Nemours
DD
$19.3B
$10M 0.31%
76,894
-5,332
-6% -$679K
EBAY icon
73
eBay
EBAY
$48.7B
$9.99M 0.31%
474,152
-9,248
-2% -$201K
SBUX icon
74
Starbucks
SBUX
$120B
$9.93M 0.31%
256,700
-10,082
-4% -$366K
CL icon
75
Colgate-Palmolive
CL
$73.8B
$9.87M 0.31%
144,796
-18,241
-11% -$1.22M
1 2
3
4 5

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.