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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$13.2M 0.39%
516,927
+6,813
+1% +$172K
MA icon
52
Mastercard
MA
$505B
$13.1M 0.39%
177,717
-680
-0.4% -$51.8K
AXP icon
53
American Express
AXP
$231B
$13.1M 0.39%
149,305
-605
-0.4% -$54.5K
LLY icon
54
Eli Lilly
LLY
$1.06T
$11.9M 0.35%
183,079
+8,017
+5% +$508K
HAL icon
55
Halliburton
HAL
$27.1B
$11.9M 0.35%
184,040
+27,553
+18% +$1.89M
TWX
56
DELISTED
Time Warner Inc
TWX
$11.8M 0.35%
157,031
+64,278
+69% +$4.98M
OXY icon
57
Occidental Petroleum
OXY
$55.7B
$11.7M 0.35%
127,357
-17,427
-12% -$1.67M
EMC
58
DELISTED
EMC CORPORATION
EMC
$11.6M 0.34%
395,023
+62,619
+19% +$1.81M
AIG icon
59
American International
AIG
$42.4B
$11.4M 0.34%
211,784
-952
-0.4% -$52K
NI icon
60
NiSource
NI
$20.8B
$11.3M 0.34%
704,868
+72,479
+11% +$1.11M
MCD icon
61
McDonald's
MCD
$196B
$11.3M 0.34%
119,534
-29,199
-20% -$2.78M
EOG icon
62
EOG Resources
EOG
$71.4B
$11.3M 0.34%
113,615
-25,234
-18% -$2.74M
APC
63
DELISTED
Anadarko Petroleum
APC
$11.2M 0.33%
110,581
+8,168
+8% +$881K
EBAY icon
64
eBay
EBAY
$48.9B
$11.2M 0.33%
469,764
-4,388
-0.9% -$97.6K
HON icon
65
Honeywell
HON
$76.3B
$11M 0.33%
131,189
+307
+0.2% +$26.1K
ABT icon
66
Abbott
ABT
$187B
$10.7M 0.32%
256,818
-1,171
-0.5% -$49.5K
HPQ icon
67
HP
HPQ
$25.8B
$10.6M 0.32%
658,753
+242,399
+58% +$3.93M
PARA
68
DELISTED
Paramount Global Class B
PARA
$10.6M 0.32%
197,882
-4,016
-2% -$237K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.4M 0.31%
304,356
-1,636
-0.5% -$56.6K
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
$10.4M 0.31%
304,015
-371
-0.1% -$13.5K
DD icon
71
DuPont de Nemours
DD
$19.5B
$10.2M 0.31%
76,987
+93
+0.1% +$12.4K
BKNG icon
72
Booking.com
BKNG
$156B
$9.84M 0.29%
212,375
+325
+0.2% +$16K
MON
73
DELISTED
Monsanto Co
MON
$9.7M 0.29%
86,230
-360
-0.4% -$42.1K
UPS icon
74
United Parcel Service
UPS
$87.7B
$9.66M 0.29%
98,239
+7,592
+8% +$754K
SBUX icon
75
Starbucks
SBUX
$120B
$9.64M 0.29%
255,644
-1,056
-0.4% -$40.8K
1 2
3
4 5

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.