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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$9.63M 0.29%
215,984
-758
-0.3% -$30.1K
AGN
77
DELISTED
Allergan plc
AGN
$9.5M 0.28%
39,382
+12,461
+46% +$2.79M
PRU icon
78
Prudential Financial
PRU
$41.9B
$9.05M 0.27%
102,888
-698
-0.7% -$62.4K
LOW icon
79
Lowe's Companies
LOW
$125B
$9M 0.27%
170,110
-781
-0.5% -$39.5K
GS icon
80
Goldman Sachs
GS
$302B
$8.98M 0.27%
48,918
+297
+0.6% +$52.2K
CL icon
81
Colgate-Palmolive
CL
$74B
$8.92M 0.27%
136,717
-8,079
-6% -$533K
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.64M 0.26%
99,901
+46
+0% +$4.07K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$8.53M 0.25%
78,482
+16,616
+27% +$1.8M
DD
84
DELISTED
Du Pont De Nemours E I
DD
$8.52M 0.25%
125,046
– –
HSY icon
85
Hershey
HSY
$36.8B
$8.42M 0.25%
88,248
-965
-1% -$89.4K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$8.17M 0.24%
137,867
-642
-0.5% -$42.1K
PSX icon
87
Phillips 66
PSX
$80.6B
$8.12M 0.24%
99,840
-465
-0.5% -$38.7K
STT icon
88
State Street
STT
$50.4B
$8.12M 0.24%
110,255
+20,335
+23% +$1.45M
EMR icon
89
Emerson Electric
EMR
$88.2B
$8.06M 0.24%
128,879
-580
-0.4% -$37.7K
LO
90
DELISTED
LORILLARD INC COM STK
LO
$7.93M 0.24%
132,358
+17,865
+16% +$1.08M
TUR icon
91
iShares MSCI Turkey ETF
TUR
$212M
$7.84M 0.23%
159,648
+47,832
+43% +$2.64M
TJX icon
92
TJX Companies
TJX
$178B
$7.79M 0.23%
263,258
-86,836
-25% -$2.45M
MDT icon
93
Medtronic
MDT
$111B
$7.78M 0.23%
125,541
-36,749
-23% -$2.34M
CAT icon
94
Caterpillar
CAT
$387B
$7.71M 0.23%
77,804
-21,344
-22% -$2.26M
YHOO
95
DELISTED
Yahoo Inc
YHOO
$7.7M 0.23%
188,938
-689
-0.4% -$25.8K
GIS icon
96
General Mills
GIS
$19.4B
$7.61M 0.23%
150,908
+13,302
+10% +$698K
F icon
97
Ford
F
$55.2B
$7.56M 0.23%
511,096
-2,259
-0.4% -$38.6K
AGN
98
DELISTED
Allergan Inc
AGN
$7.55M 0.23%
42,395
+7,236
+21% +$1.2M
TXN icon
99
Texas Instruments
TXN
$258B
$7.17M 0.21%
150,307
– –
COF icon
100
Capital One
COF
$134B
$7.15M 0.21%
87,603
-410
-0.5% -$33.5K
2 3
4
5 6

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.