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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$67.9B
$6.87M 0.21%
116,906
-15,802
-12% -$911K
FCX icon
102
Freeport-McMoran
FCX
$100B
$6.86M 0.21%
187,835
+618
+0.3% +$21.2K
FITB
103
Fifth Third Bancorp
FITB
$52.4B
$6.77M 0.21%
316,990
-3,614
-1% -$76.5K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.7M 0.21%
111,777
-1,810
-2% -$105K
YHOO
105
DELISTED
Yahoo Inc
YHOO
$6.66M 0.21%
189,627
-39,250
-17% -$1.37M
PNR icon
106
Pentair
PNR
$10.9B
$6.58M 0.2%
135,757
-926
-0.7% -$47.1K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$6.56M 0.2%
77,210
+14,019
+22% +$1.14M
TWX
108
DELISTED
Time Warner Inc
TWX
$6.52M 0.2%
92,753
-61,912
-40% -$4.07M
MAR icon
109
Marriott International
MAR
$93.9B
$6.46M 0.2%
100,729
+93,971
+1,391% +$5.58M
GLW icon
110
Corning
GLW
$136B
$6.44M 0.2%
293,459
-6,952
-2% -$147K
GD icon
111
General Dynamics
GD
$104B
$6.42M 0.2%
55,066
-865
-2% -$98.4K
HPQ icon
112
HP
HPQ
$26.5B
$6.37M 0.2%
416,354
+124,019
+42% +$1.86M
MS icon
113
Morgan Stanley
MS
$345B
$6.37M 0.2%
196,869
-74,980
-28% -$2.31M
MCK icon
114
McKesson
MCK
$100B
$6.31M 0.2%
33,863
-7,003
-17% -$1.25M
TUR icon
115
iShares MSCI Turkey ETF
TUR
$213M
$6.21M 0.19%
+111,816
New +$6.1M
BLK icon
116
Blackrock
BLK
$175B
$6.18M 0.19%
19,352
-2,630
-12% -$806K
CTSH icon
117
Cognizant
CTSH
$25.3B
$6.14M 0.19%
125,601
-3,558
-3% -$173K
FDX icon
118
FedEx
FDX
$73.7B
$6.1M 0.19%
40,301
-16,304
-29% -$2.28M
STT icon
119
State Street
STT
$51.7B
$6.05M 0.19%
89,920
-14,810
-14% -$974K
LYB icon
120
LyondellBasell Industries
LYB
$19.3B
$6.04M 0.19%
61,866
-866
-1% -$82.5K
AET
121
DELISTED
Aetna Inc
AET
$6.04M 0.19%
74,428
-12,247
-14% -$927K
AGN
122
DELISTED
Allergan plc
AGN
$6M 0.19%
26,921
-8,558
-24% -$1.77M
AGN
123
DELISTED
Allergan Inc
AGN
$5.95M 0.19%
35,159
-7,658
-18% -$1.19M
CMI icon
124
Cummins
CMI
$90.4B
$5.92M 0.18%
38,391
-1,014
-3% -$153K
RAI
125
DELISTED
Reynolds American Inc
RAI
$5.77M 0.18%
191,250
+80,396
+73% +$2.31M
3 4
5
6 7

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.