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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$95.5B
$6.42M 0.23%
194,176
+20,979
+12% +$641K
PNR icon
102
Pentair
PNR
$11.2B
$6.4M 0.22%
146,723
-3,304
-2% -$138K
LYB icon
103
LyondellBasell Industries
LYB
$19.8B
$6.38M 0.22%
87,066
+20,232
+30% +$1.41M
COR icon
104
Cencora
COR
$63.2B
$6.35M 0.22%
103,956
-1,592
-2% -$93.1K
GIS icon
105
General Mills
GIS
$19.3B
$6.24M 0.22%
130,295
+33,946
+35% +$1.7M
BLK icon
106
Blackrock
BLK
$175B
$6.22M 0.22%
22,984
-21,646
-49% -$5.88M
EZA icon
107
iShares MSCI South Africa ETF
EZA
$568M
$6.22M 0.22%
98,300
+5,000
+5% +$303K
GM icon
108
General Motors
GM
$76.3B
$6.21M 0.22%
172,779
-6,098
-3% -$219K
TGT icon
109
Target
TGT
$66.8B
$6.08M 0.21%
95,098
-11,279
-11% -$768K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$6.07M 0.21%
67,164
-1,181
-2% -$109K
AET
111
DELISTED
Aetna Inc
AET
$5.91M 0.21%
92,347
-2,016
-2% -$129K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.89M 0.21%
112,236
+31,264
+39% +$1.71M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$5.86M 0.21%
108,942
-4,118
-4% -$207K
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.81M 0.2%
99,587
+34,299
+53% +$2.04M
YHOO
115
DELISTED
Yahoo Inc
YHOO
$5.77M 0.2%
174,037
-54,902
-24% -$1.55M
KSU
116
DELISTED
Kansas City Southern
KSU
$5.54M 0.19%
50,635
-1,903
-4% -$209K
NOV icon
117
NOV
NOV
$7.09B
$5.4M 0.19%
76,706
-267
-0.3% -$17.9K
MCK icon
118
McKesson
MCK
$102B
$5.37M 0.19%
41,848
– –
APA icon
119
APA Corp
APA
$12.9B
$5.28M 0.18%
61,978
-3,734
-6% -$310K
FDX icon
120
FedEx
FDX
$74.7B
$5.14M 0.18%
45,073
– –
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
$5.14M 0.18%
61,503
– –
CI icon
122
Cigna
CI
$72.7B
$5.13M 0.18%
66,797
-580
-0.9% -$45.3K
ELV icon
123
Elevance Health
ELV
$84.9B
$4.95M 0.17%
59,171
-1,469
-2% -$126K
CB
124
DELISTED
CHUBB CORPORATION
CB
$4.93M 0.17%
55,270
-9,275
-14% -$802K
PSX icon
125
Phillips 66
PSX
$82.4B
$4.82M 0.17%
83,419
– –
3 4
5
6 7

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.