We are live on
!
Find out more
DILH
Dai-ichi Life Holdings Portfolio holdings
AUM
$104M
1-Year Est. Return
4.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $6M | 0.21% |
+94,363
| New | +$5.54M |
|
102
DuPont de Nemours
DD
$19.3B
| $5.96M | 0.21% |
+73,156
| New | +$6.17M |
|
103
General Motors
GM
$77.5B
| $5.96M | 0.21% |
+178,877
| New | +$5.67M |
|
104
Cencora
COR
$59.6B
| $5.89M | 0.21% |
+105,548
| New | +$5.73M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $5.87M | 0.21% |
+114,050
| New | +$5.5M |
|
106
Pentair
PNR
$10.9B
| $5.81M | 0.2% |
+150,027
| New | +$5.61M |
|
|
SNDK
107
DELISTED
SANDISK CORP
SNDK
| $5.81M | 0.2% |
+95,047
| New | +$5.42M |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $5.75M | 0.2% |
+228,939
| New | +$5.8M |
|
109
FMC
FMC
$1.32B
| $5.61M | 0.2% |
+105,878
| New | +$5.58M |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $5.57M | 0.2% |
+52,538
| New | +$5.71M |
|
111
APA Corp
APA
$12.7B
| $5.51M | 0.19% |
+65,712
| New | +$5.22M |
|
112
Baxter International
BAX
$14.7B
| $5.5M | 0.19% |
+146,262
| New | +$5.6M |
|
|
CB
113
DELISTED
CHUBB CORPORATION
CB
| $5.46M | 0.19% |
+64,545
| New | +$5.65M |
|
114
iShares MSCI South Africa ETF
EZA
$561M
| $5.45M | 0.19% |
+93,300
| New | +$5.71M |
|
115
Morgan Stanley
MS
$341B
| $5.37M | 0.19% |
+219,814
| New | +$5.21M |
|
116
Crown Castle
CCI
$33.9B
| $5.33M | 0.19% |
+73,636
| New | +$5.4M |
|
117
Macy's
M
$6.89B
| $5.28M | 0.19% |
+109,959
| New | +$5.11M |
|
118
Truist Financial
TFC
$64.3B
| $5.25M | 0.18% |
+154,925
| New | +$4.94M |
|
119
Meta Platforms (Facebook)
META
$1.5T
| $5.2M | 0.18% |
+209,247
| New | +$5.36M |
|
120
Marathon Petroleum
MPC
$91.3B
| $5.12M | 0.18% |
+144,190
| New | +$5.76M |
|
121
Fortune Brands Innovations
FBIN
$6.29B
| $5.11M | 0.18% |
+154,439
| New | +$5.13M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $5M | 0.18% |
+113,060
| New | +$5.51M |
|
123
Elevance Health
ELV
$82B
| $4.96M | 0.17% |
+60,640
| New | +$4.54M |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.95M | 0.17% |
+88,859
| New | +$5.14M |
|
125
Phillips 66
PSX
$82.5B
| $4.91M | 0.17% |
+83,419
| New | +$5.24M |
|
Similar funds
HFA
OCA
AACA
IDP
RA
RCA
EN1L
YCMGA
Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.