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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$87.5B
$8.91M 0.31%
137,762
-1,480
-1% -$90.5K
MET icon
77
MetLife
MET
$63.7B
$8.81M 0.31%
210,631
+15,461
+8% +$666K
LLY icon
78
Eli Lilly
LLY
$1.06T
$8.78M 0.31%
174,370
-7,064
-4% -$370K
STT icon
79
State Street
STT
$50.8B
$8.71M 0.31%
132,400
-2,863
-2% -$196K
UPS icon
80
United Parcel Service
UPS
$87.8B
$8.51M 0.3%
93,169
-4,054
-4% -$356K
HAL icon
81
Halliburton
HAL
$27.1B
$8.49M 0.3%
176,435
-19,548
-10% -$916K
DD icon
82
DuPont de Nemours
DD
$19.5B
$8.42M 0.3%
86,608
+13,452
+18% +$1.25M
HSY icon
83
Hershey
HSY
$36.8B
$8.27M 0.29%
89,398
-2,106
-2% -$196K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$7.88M 0.28%
141,635
– –
USB icon
85
US Bancorp
USB
$99.4B
$7.82M 0.27%
213,770
-50,084
-19% -$1.85M
MS icon
86
Morgan Stanley
MS
$336B
$7.69M 0.27%
285,339
+65,525
+30% +$1.76M
MDT icon
87
Medtronic
MDT
$110B
$7.67M 0.27%
144,125
– –
APC
88
DELISTED
Anadarko Petroleum
APC
$7.63M 0.27%
82,081
– –
APTV icon
89
Aptiv
APTV
$9.61B
$7.38M 0.26%
126,239
-4,664
-4% -$259K
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.18M 0.25%
64,335
-1,607
-2% -$181K
ALL icon
91
Allstate
ALL
$69.6B
$7.14M 0.25%
141,298
-50,889
-26% -$2.56M
CAT icon
92
Caterpillar
CAT
$394B
$6.87M 0.24%
82,373
-3,311
-4% -$280K
BFH icon
93
Bread Financial
BFH
$4.44B
$6.87M 0.24%
40,674
+7,781
+24% +$1.23M
ACN icon
94
Accenture
ACN
$105B
$6.86M 0.24%
93,100
-16,250
-15% -$1.2M
MDLZ icon
95
Mondelez International
MDLZ
$80.1B
$6.84M 0.24%
217,693
+5,778
+3% +$179K
ETN icon
96
Eaton
ETN
$174B
$6.83M 0.24%
99,237
-31,213
-24% -$2.1M
BAX icon
97
Baxter International
BAX
$14B
$6.65M 0.23%
186,302
+40,040
+27% +$1.55M
TXN icon
98
Texas Instruments
TXN
$254B
$6.59M 0.23%
163,661
-12,579
-7% -$489K
CRM icon
99
Salesforce
CRM
$153B
$6.53M 0.23%
125,877
-37,327
-23% -$1.69M
WFM
100
DELISTED
Whole Foods Market Inc
WFM
$6.51M 0.23%
111,247
-2,803
-2% -$155K
2 3
4
5 6

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.