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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$69.6B
$7.12M 0.21%
116,014
-892
-0.8% -$53.5K
ACN icon
102
Accenture
ACN
$105B
$7.01M 0.21%
86,217
– –
CRM icon
103
Salesforce
CRM
$153B
$6.99M 0.21%
121,499
-577
-0.5% -$32.5K
GD icon
104
General Dynamics
GD
$105B
$6.97M 0.21%
54,852
-214
-0.4% -$26K
MAR icon
105
Marriott International
MAR
$93.8B
$6.93M 0.21%
99,103
-1,626
-2% -$110K
DISH
106
DELISTED
DISH Network Corp.
DISH
$6.9M 0.21%
106,815
-1,194
-1% -$77.1K
CF icon
107
CF Industries
CF
$17.7B
$6.86M 0.2%
122,815
+41,045
+50% +$2.08M
MS icon
108
Morgan Stanley
MS
$336B
$6.81M 0.2%
196,869
– –
RTN
109
DELISTED
Raytheon Company
RTN
$6.74M 0.2%
66,309
+10,365
+19% +$993K
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
$6.69M 0.2%
52,840
-531
-1% -$73.4K
ADM icon
111
Archer Daniels Midland
ADM
$37.4B
$6.67M 0.2%
130,512
+44,667
+52% +$2.19M
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
$6.65M 0.2%
76,852
-358
-0.5% -$30.8K
MCK icon
113
McKesson
MCK
$102B
$6.59M 0.2%
33,863
– –
WMB icon
114
Williams Companies
WMB
$87.8B
$6.58M 0.2%
118,796
-59,823
-33% -$3.44M
FDX icon
115
FedEx
FDX
$74.7B
$6.51M 0.19%
40,301
– –
BLK icon
116
Blackrock
BLK
$175B
$6.41M 0.19%
19,509
+157
+0.8% +$50.5K
SEMG
117
DELISTED
SEMGROUP CORPORATION
SEMG
$6.29M 0.19%
75,479
+12,907
+21% +$1.06M
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.28M 0.19%
111,264
-513
-0.5% -$29.7K
VFC icon
119
VF Corp
VFC
$5.8B
$6.11M 0.18%
98,328
+15,237
+18% +$911K
COR icon
120
Cencora
COR
$62B
$6.1M 0.18%
78,902
+22,124
+39% +$1.68M
AET
121
DELISTED
Aetna Inc
AET
$5.99M 0.18%
73,972
-456
-0.6% -$37.1K
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$5.94M 0.18%
77,243
+26,714
+53% +$2.2M
ELV icon
123
Elevance Health
ELV
$84.9B
$5.83M 0.17%
48,730
-247
-0.5% -$28.3K
EZA icon
124
iShares MSCI South Africa ETF
EZA
$568M
$5.81M 0.17%
90,600
-12,900
-12% -$898K
NOC icon
125
Northrop Grumman
NOC
$80.7B
$5.81M 0.17%
44,081
-166
-0.4% -$21K
3 4
5
6 7

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.