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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$72.4B
| $4.88M | 0.17% |
+67,377
| New | +$4.54M |
|
127
SBA Communications
SBAC
$19.9B
| $4.84M | 0.17% |
+65,274
| New | +$4.98M |
|
128
McKesson
MCK
$97.2B
| $4.79M | 0.17% |
+41,848
| New | +$4.66M |
|
|
FITB
129
Fifth Third Bancorp
FITB
$52.4B
| $4.79M | 0.17% |
+265,430
| New | +$4.62M |
|
130
Freeport-McMoran
FCX
$96.7B
| $4.78M | 0.17% |
+173,197
| New | +$5.29M |
|
131
NOV
NOV
$7.13B
| $4.78M | 0.17% |
+76,973
| New | +$4.74M |
|
132
Bread Financial
BFH
$4.54B
| $4.75M | 0.17% |
+32,893
| New | +$4.5M |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.74M | 0.17% |
+76,905
| New | +$4.61M |
|
134
Aflac
AFL
$63.7B
| $4.69M | 0.17% |
+161,450
| New | +$4.38M |
|
135
General Mills
GIS
$19.3B
| $4.68M | 0.16% |
+96,349
| New | +$4.74M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $4.66M | 0.16% |
+97,739
| New | +$4.48M |
|
137
Becton Dickinson
BDX
$46.9B
| $4.6M | 0.16% |
+47,732
| New | +$4.55M |
|
138
DTE Energy
DTE
$29.5B
| $4.57M | 0.16% |
+80,137
| New | +$4.72M |
|
139
TE Connectivity
TEL
$62.9B
| $4.53M | 0.16% |
+99,562
| New | +$4.36M |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.52M | 0.16% |
+80,972
| New | +$4.34M |
|
141
FedEx
FDX
$74.1B
| $4.44M | 0.16% |
+45,073
| New | +$4.38M |
|
142
LyondellBasell Industries
LYB
$19.7B
| $4.43M | 0.16% |
+66,834
| New | +$4.22M |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $4.36M | 0.15% |
+125,932
| New | +$4.26M |
|
144
Johnson Controls International
JCI
$93.1B
| $4.31M | 0.15% |
+114,997
| New | +$4.29M |
|
145
Williams Companies
WMB
$87.5B
| $4.22M | 0.15% |
+129,881
| New | +$4.68M |
|
146
Ameriprise Financial
AMP
$48.9B
| $4.19M | 0.15% |
+51,847
| New | +$4.03M |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $4.18M | 0.15% |
+61,503
| New | +$4.09M |
|
148
American Water Works
AWK
$26.6B
| $4.18M | 0.15% |
+101,443
| New | +$4.19M |
|
|
AGN
149
DELISTED
Allergan Inc
AGN
| $4.16M | 0.15% |
+49,426
| New | +$5.13M |
|
150
Brown-Forman Class B
BF.B
$13.1B
| $4.15M | 0.15% |
+191,972
| New | +$4.32M |
|
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.