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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.8M 0.17%
78,776
-10,083
-11% -$615K
AMP icon
127
Ameriprise Financial
AMP
$49.5B
$4.72M 0.17%
51,847
– –
WMB icon
128
Williams Companies
WMB
$87.8B
$4.72M 0.17%
129,881
– –
FITB
129
Fifth Third Bancorp
FITB
$51.7B
$4.72M 0.17%
261,564
-3,866
-1% -$72.7K
TFC icon
130
Truist Financial
TFC
$64.2B
$4.67M 0.16%
138,458
-16,467
-11% -$575K
BDX icon
131
Becton Dickinson
BDX
$48.8B
$4.66M 0.16%
47,732
– –
LNC icon
132
Lincoln National
LNC
$8.93B
$4.57M 0.16%
108,849
+51,701
+90% +$2.18M
APD icon
133
Air Products & Chemicals
APD
$66.8B
$4.53M 0.16%
45,960
– –
DFS
134
DELISTED
Discover Financial Services
DFS
$4.46M 0.16%
88,204
-9,535
-10% -$477K
CTSH icon
135
Cognizant
CTSH
$25.6B
$4.43M 0.16%
107,882
-6,030
-5% -$224K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$4.39M 0.15%
125,932
– –
TDC icon
137
Teradata
TDC
$2.54B
$4.39M 0.15%
79,142
-60,667
-43% -$3.56M
AGN
138
DELISTED
Allergan Inc
AGN
$4.33M 0.15%
47,842
-1,584
-3% -$142K
CTRA
139
DELISTED
Coterra Energy
CTRA
$4.29M 0.15%
115,084
+1,760
+2% +$66K
AFL icon
140
Aflac
AFL
$64.5B
$4.2M 0.15%
135,330
-26,120
-16% -$786K
AGN
141
DELISTED
Allergan plc
AGN
$4.14M 0.15%
28,768
+25,139
+693% +$3.35M
CMI icon
142
Cummins
CMI
$88.7B
$4.12M 0.14%
31,040
– –
JCI icon
143
Johnson Controls International
JCI
$93.6B
$4.11M 0.14%
94,589
-20,408
-18% -$865K
BF.B icon
144
Brown-Forman Class B
BF.B
$13B
$4.04M 0.14%
185,263
-6,709
-3% -$151K
DE icon
145
Deere & Co
DE
$166B
$4.03M 0.14%
49,456
-1,368
-3% -$114K
DISH
146
DELISTED
DISH Network Corp.
DISH
$4.02M 0.14%
89,382
+50,819
+132% +$2.29M
LVS icon
147
Las Vegas Sands
LVS
$29.9B
$4.01M 0.14%
60,446
-2,308
-4% -$134K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$79.5B
$4M 0.14%
12,783
-428
-3% -$113K
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$4M 0.14%
66,891
-10,014
-13% -$617K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$4M 0.14%
34,397
-1,170
-3% -$128K
4 5
6
7 8

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.