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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$71.5B
$7.11M 0.22%
81,280
+14,483
+22% +$1.18M
BLK icon
102
Blackrock
BLK
$176B
$7.03M 0.22%
22,226
-758
-3% -$226K
BAX icon
103
Baxter International
BAX
$14.1B
$6.95M 0.21%
183,897
-2,405
-1% -$87.2K
CRM icon
104
Salesforce
CRM
$158B
$6.91M 0.21%
125,193
-684
-0.5% -$36.6K
BFH icon
105
Bread Financial
BFH
$4.54B
$6.86M 0.21%
32,671
-8,003
-20% -$1.53M
GM icon
106
General Motors
GM
$78.2B
$6.71M 0.21%
164,169
-8,610
-5% -$325K
MCK icon
107
McKesson
MCK
$103B
$6.68M 0.21%
41,370
-478
-1% -$73.4K
CTSH icon
108
Cognizant
CTSH
$25.1B
$6.67M 0.21%
132,192
+24,310
+23% +$1.11M
AMP icon
109
Ameriprise Financial
AMP
$49.6B
$6.66M 0.2%
57,850
+6,003
+12% +$620K
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.65M 0.2%
97,618
+18,842
+24% +$1.23M
EZA icon
111
iShares MSCI South Africa ETF
EZA
$568M
$6.61M 0.2%
102,500
+4,200
+4% +$269K
KMB icon
112
Kimberly-Clark
KMB
$37.4B
$6.53M 0.2%
65,242
-1,922
-3% -$192K
APC
113
DELISTED
Anadarko Petroleum
APC
$6.51M 0.2%
82,081
– –
GIS icon
114
General Mills
GIS
$19.2B
$6.46M 0.2%
129,443
-852
-0.7% -$42.4K
AGN
115
DELISTED
Allergan plc
AGN
$6.43M 0.2%
38,276
+9,508
+33% +$1.49M
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.26M 0.19%
116,061
+3,825
+3% +$204K
AET
117
DELISTED
Aetna Inc
AET
$6.21M 0.19%
90,507
-1,840
-2% -$120K
MPC icon
118
Marathon Petroleum
MPC
$83.6B
$6.19M 0.19%
135,052
+32,572
+32% +$1.25M
KSU
119
DELISTED
Kansas City Southern
KSU
$6.13M 0.19%
49,539
-1,096
-2% -$131K
ICE icon
120
Intercontinental Exchange
ICE
$84.1B
$6.11M 0.19%
135,705
+124,435
+1,104% +$5.12M
CAH icon
121
Cardinal Health
CAH
$56B
$6.01M 0.18%
89,947
+17,504
+24% +$1.07M
TGT icon
122
Target
TGT
$67.1B
$5.99M 0.18%
94,701
-397
-0.4% -$25.4K
DE icon
123
Deere & Co
DE
$165B
$5.79M 0.18%
63,451
+13,995
+28% +$1.18M
APTV icon
124
Aptiv
APTV
$9.76B
$5.71M 0.18%
94,917
-31,322
-25% -$1.81M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$5.68M 0.17%
30,855
-16,472
-35% -$3.17M
3 4
5
6 7

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.