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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$9.8M 0.31%
148,476
-4,739
-3% -$298K
SBUX icon
77
Starbucks
SBUX
$120B
$9.79M 0.31%
266,782
-7,770
-3% -$287K
TWX
78
DELISTED
Time Warner Inc
TWX
$9.69M 0.31%
154,665
-2,922
-2% -$183K
EMC
79
DELISTED
EMC CORPORATION
EMC
$9.44M 0.3%
344,416
-13,561
-4% -$353K
LOW icon
80
Lowe's Companies
LOW
$122B
$9.32M 0.3%
190,538
-8,603
-4% -$415K
F icon
81
Ford
F
$55B
$9.21M 0.29%
590,372
-16,142
-3% -$250K
CAH icon
82
Cardinal Health
CAH
$55.7B
$8.9M 0.28%
127,146
+37,199
+41% +$2.59M
DD
83
DELISTED
Du Pont De Nemours E I
DD
$8.88M 0.28%
139,373
-2,262
-2% -$138K
EMR icon
84
Emerson Electric
EMR
$87.5B
$8.85M 0.28%
132,489
-4,380
-3% -$288K
NKE icon
85
Nike
NKE
$62.3B
$8.72M 0.28%
236,092
-6,578
-3% -$249K
APC
86
DELISTED
Anadarko Petroleum
APC
$8.69M 0.28%
102,572
+20,491
+25% +$1.68M
MS icon
87
Morgan Stanley
MS
$336B
$8.47M 0.27%
271,849
-11,483
-4% -$355K
ACN icon
88
Accenture
ACN
$105B
$8.29M 0.26%
104,004
+12,477
+14% +$1.02M
YHOO
89
DELISTED
Yahoo Inc
YHOO
$8.22M 0.26%
228,877
-7,259
-3% -$277K
PSX icon
90
Phillips 66
PSX
$82B
$8.08M 0.26%
104,872
-3,813
-4% -$290K
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.04M 0.26%
109,107
+11,489
+12% +$801K
CAT icon
92
Caterpillar
CAT
$394B
$8.02M 0.25%
80,716
-1,657
-2% -$156K
COR icon
93
Cencora
COR
$62B
$7.82M 0.25%
119,199
-6,250
-5% -$425K
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$7.81M 0.25%
73,848
+8,606
+13% +$891K
HAL icon
95
Halliburton
HAL
$27.1B
$7.7M 0.24%
130,684
-41,169
-24% -$2.2M
FRX
96
DELISTED
FOREST LABORATORIES INC
FRX
$7.6M 0.24%
82,408
-560
-0.7% -$45.2K
TXN icon
97
Texas Instruments
TXN
$254B
$7.56M 0.24%
160,277
-3,309
-2% -$146K
ALL icon
98
Allstate
ALL
$69.6B
$7.51M 0.24%
132,708
-7,232
-5% -$388K
FDX icon
99
FedEx
FDX
$74.7B
$7.5M 0.24%
56,605
-14,794
-21% -$2.01M
MET icon
100
MetLife
MET
$63.7B
$7.4M 0.23%
157,179
-49,067
-24% -$2.26M
2 3
4
5 6

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.