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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.7B
$9.94M 0.31%
109,055
-503
-0.5% -$45.9K
MET icon
77
MetLife
MET
$64.4B
$9.91M 0.31%
206,246
-4,385
-2% -$197K
LOW icon
78
Lowe's Companies
LOW
$122B
$9.87M 0.3%
199,141
-44,673
-18% -$2.17M
EMR icon
79
Emerson Electric
EMR
$87.5B
$9.61M 0.3%
136,869
-893
-0.6% -$59.6K
DD icon
80
DuPont de Nemours
DD
$19.4B
$9.56M 0.29%
85,011
-1,597
-2% -$164K
YHOO
81
DELISTED
Yahoo Inc
YHOO
$9.55M 0.29%
236,136
+62,099
+36% +$2.23M
NKE icon
82
Nike
NKE
$62.3B
$9.54M 0.29%
242,670
-39,358
-14% -$1.51M
F icon
83
Ford
F
$55B
$9.36M 0.29%
606,514
+25,730
+4% +$431K
EMC
84
DELISTED
EMC CORPORATION
EMC
$9M 0.28%
357,977
-39,020
-10% -$946K
MS icon
85
Morgan Stanley
MS
$336B
$8.88M 0.27%
283,332
-2,007
-0.7% -$59.7K
COR icon
86
Cencora
COR
$63.3B
$8.82M 0.27%
125,449
+21,493
+21% +$1.44M
HSY icon
87
Hershey
HSY
$36.8B
$8.82M 0.27%
90,684
+1,286
+1% +$124K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$8.8M 0.27%
153,215
+44,273
+41% +$2.58M
DD
89
DELISTED
Du Pont De Nemours E I
DD
$8.74M 0.27%
141,635
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$8.74M 0.27%
171,319
-3,051
-2% -$153K
HAL icon
91
Halliburton
HAL
$27.1B
$8.72M 0.27%
171,853
-4,582
-3% -$237K
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.71M 0.27%
64,315
-20
-0% -$2.48K
PSX icon
93
Phillips 66
PSX
$82.4B
$8.38M 0.26%
108,685
+25,266
+30% +$1.69M
LVS icon
94
Las Vegas Sands
LVS
$29.9B
$8.21M 0.25%
104,093
+43,647
+72% +$3.14M
ALL icon
95
Allstate
ALL
$70.9B
$7.63M 0.23%
139,940
-1,358
-1% -$72.4K
PNR icon
96
Pentair
PNR
$11.2B
$7.55M 0.23%
144,822
-1,901
-1% -$88.4K
ACN icon
97
Accenture
ACN
$105B
$7.53M 0.23%
91,527
-1,573
-2% -$119K
CAT icon
98
Caterpillar
CAT
$395B
$7.48M 0.23%
82,373
– –
FCX icon
99
Freeport-McMoran
FCX
$95.4B
$7.28M 0.22%
192,952
-1,224
-0.6% -$43.4K
TXN icon
100
Texas Instruments
TXN
$254B
$7.18M 0.22%
163,586
-75
-0% -$3.14K
2 3
4
5 6

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.