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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.7B
$7.36M 0.23%
320,604
+58,150
+22% +$1.27M
AGN
102
DELISTED
Allergan plc
AGN
$7.3M 0.23%
35,479
-2,797
-7% -$554K
STT icon
103
State Street
STT
$50.8B
$7.28M 0.23%
104,730
-43,171
-29% -$2.99M
PNR icon
104
Pentair
PNR
$11.2B
$7.28M 0.23%
136,683
-8,139
-6% -$425K
MCK icon
105
McKesson
MCK
$102B
$7.22M 0.23%
40,866
-504
-1% -$88.1K
BAX icon
106
Baxter International
BAX
$14B
$7.14M 0.23%
178,590
-5,307
-3% -$198K
EZA icon
107
iShares MSCI South Africa ETF
EZA
$568M
$7.01M 0.22%
106,000
+3,500
+3% +$215K
GIS icon
108
General Mills
GIS
$19.3B
$7M 0.22%
135,050
+5,607
+4% +$278K
CRM icon
109
Salesforce
CRM
$153B
$6.95M 0.22%
121,666
-3,527
-3% -$211K
BLK icon
110
Blackrock
BLK
$175B
$6.91M 0.22%
21,982
-244
-1% -$74.6K
CTSH icon
111
Cognizant
CTSH
$25.6B
$6.54M 0.21%
129,159
-3,033
-2% -$152K
AET
112
DELISTED
Aetna Inc
AET
$6.5M 0.21%
86,675
-3,832
-4% -$271K
CI icon
113
Cigna
CI
$72.7B
$6.5M 0.21%
77,573
-3,707
-5% -$305K
BFH icon
114
Bread Financial
BFH
$4.44B
$6.45M 0.2%
29,679
-2,992
-9% -$643K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.37M 0.2%
113,587
-2,474
-2% -$134K
RTN
116
DELISTED
Raytheon Company
RTN
$6.29M 0.2%
63,695
+11,246
+21% +$1.07M
GLW icon
117
Corning
GLW
$135B
$6.25M 0.2%
300,411
+108,630
+57% +$2.04M
AMP icon
118
Ameriprise Financial
AMP
$49.5B
$6.2M 0.2%
56,296
-1,554
-3% -$170K
FCX icon
119
Freeport-McMoran
FCX
$95.5B
$6.19M 0.2%
187,217
-5,735
-3% -$191K
GD icon
120
General Dynamics
GD
$105B
$6.09M 0.19%
55,931
+11,703
+26% +$1.21M
CMI icon
121
Cummins
CMI
$88.7B
$5.87M 0.19%
39,405
-736
-2% -$102K
APTV icon
122
Aptiv
APTV
$9.61B
$5.82M 0.18%
85,813
-9,104
-10% -$581K
NOC icon
123
Northrop Grumman
NOC
$80.7B
$5.76M 0.18%
46,664
-1,571
-3% -$186K
VLO icon
124
Valero Energy
VLO
$87.2B
$5.75M 0.18%
108,283
-3,827
-3% -$196K
DISH
125
DELISTED
DISH Network Corp.
DISH
$5.71M 0.18%
91,819
-4,474
-5% -$260K
3 4
5
6 7

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.