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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$175B
| $8.59M | 0.3% |
+130,450
| New | +$8.22M |
|
77
United Parcel Service
UPS
$91.8B
| $8.41M | 0.3% |
+97,223
| New | +$8.34M |
|
78
Halliburton
HAL
$26.6B
| $8.18M | 0.29% |
+195,983
| New | +$8.19M |
|
79
Hershey
HSY
$35.9B
| $8.17M | 0.29% |
+91,504
| New | +$8.08M |
|
80
MetLife
MET
$62B
| $7.96M | 0.28% |
+195,170
| New | +$7.18M |
|
81
Nike
NKE
$62.3B
| $7.94M | 0.28% |
+249,404
| New | +$7.76M |
|
82
Accenture
ACN
$104B
| $7.87M | 0.28% |
+109,350
| New | +$8.69M |
|
|
NWSA
83
DELISTED
NEWS CORPORATION CL-A
NWSA
| $7.68M | 0.27% |
+235,560
| New | +$7.5M |
|
84
Booking.com
BKNG
$160B
| $7.65M | 0.27% |
+231,250
| New | +$7.06M |
|
85
Emerson Electric
EMR
$91.2B
| $7.59M | 0.27% |
+139,242
| New | +$7.83M |
|
86
Medtronic
MDT
$110B
| $7.42M | 0.26% |
+144,125
| New | +$7.12M |
|
|
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.42M | 0.26% |
+65,942
| New | +$6.38M |
|
88
Target
TGT
$67B
| $7.33M | 0.26% |
+106,377
| New | +$7.4M |
|
89
Caterpillar
CAT
$409B
| $7.07M | 0.25% |
+85,684
| New | +$7.29M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $7.06M | 0.25% |
+141,635
| New | +$7.15M |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $7.05M | 0.25% |
+82,081
| New | +$7.07M |
|
92
Teradata
TDC
$2.5B
| $7.02M | 0.25% |
+139,809
| New | +$7.53M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.02M | 0.25% |
+48,477
| New | +$6.47M |
|
94
Warner Bros
WBD
$64.9B
| $6.81M | 0.24% |
+172,564
| New | +$6.88M |
|
95
Aptiv
APTV
$9.96B
| $6.63M | 0.23% |
+130,903
| New | +$6.13M |
|
96
NiSource
NI
$20.5B
| $6.38M | 0.22% |
+567,057
| New | +$6.56M |
|
97
Kimberly-Clark
KMB
$37.1B
| $6.37M | 0.22% |
+68,345
| New | +$6.59M |
|
98
Salesforce
CRM
$158B
| $6.23M | 0.22% |
+163,204
| New | +$6.74M |
|
99
Texas Instruments
TXN
$257B
| $6.14M | 0.22% |
+176,240
| New | +$6.3M |
|
100
Mondelez International
MDLZ
$79.8B
| $6.05M | 0.21% |
+211,915
| New | +$6.45M |
|
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.