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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$21.3B
$9.78M 0.3%
632,389
+249,186
+65% +$3.6M
UPS icon
77
United Parcel Service
UPS
$92.7B
$9.31M 0.29%
90,647
-34,651
-28% -$3.48M
TJX icon
78
TJX Companies
TJX
$174B
$9.3M 0.29%
350,094
+3,356
+1% +$95.7K
PRU icon
79
Prudential Financial
PRU
$42.9B
$9.2M 0.29%
103,586
-19,362
-16% -$1.63M
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.01M 0.28%
99,855
-9,252
-8% -$692K
F icon
81
Ford
F
$56.8B
$8.85M 0.28%
513,355
-77,017
-13% -$1.25M
EMC
82
DELISTED
EMC CORPORATION
EMC
$8.76M 0.27%
332,404
-12,012
-3% -$317K
HSY icon
83
Hershey
HSY
$36B
$8.69M 0.27%
89,213
-6,066
-6% -$595K
EMR icon
84
Emerson Electric
EMR
$89B
$8.59M 0.27%
129,459
-3,030
-2% -$204K
NKE icon
85
Nike
NKE
$61.6B
$8.4M 0.26%
216,742
-19,350
-8% -$720K
LOW icon
86
Lowe's Companies
LOW
$122B
$8.2M 0.26%
170,891
-19,647
-10% -$916K
GS icon
87
Goldman Sachs
GS
$311B
$8.14M 0.25%
48,621
-16,541
-25% -$2.67M
PSX icon
88
Phillips 66
PSX
$82.5B
$8.07M 0.25%
100,305
-4,567
-4% -$376K
CAH icon
89
Cardinal Health
CAH
$54.7B
$7.93M 0.25%
115,616
-11,530
-9% -$785K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$7.77M 0.24%
125,046
-14,327
-10% -$921K
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
$7.66M 0.24%
53,371
+5,563
+12% +$708K
COF icon
92
Capital One
COF
$136B
$7.27M 0.23%
88,013
-50,549
-36% -$3.93M
GIS icon
93
General Mills
GIS
$19.3B
$7.23M 0.22%
137,606
+2,556
+2% +$136K
TXN icon
94
Texas Instruments
TXN
$259B
$7.18M 0.22%
150,307
-9,970
-6% -$465K
EZA icon
95
iShares MSCI South Africa ETF
EZA
$561M
$7.11M 0.22%
103,500
-2,500
-2% -$170K
CRM icon
96
Salesforce
CRM
$156B
$7.09M 0.22%
122,076
+410
+0.3% +$22.1K
DISH
97
DELISTED
DISH Network Corp.
DISH
$7.03M 0.22%
108,009
+16,190
+18% +$973K
KMB icon
98
Kimberly-Clark
KMB
$37B
$7.02M 0.22%
65,800
-8,048
-11% -$855K
LO
99
DELISTED
LORILLARD INC COM STK
LO
$6.98M 0.22%
114,493
+57,797
+102% +$3.36M
ACN icon
100
Accenture
ACN
$101B
$6.97M 0.22%
86,217
-17,787
-17% -$1.43M
2 3
4
5 6

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.