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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88.7B
$5.66M 0.17%
40,141
+9,101
+29% +$1.21M
VLO icon
127
Valero Energy
VLO
$87.2B
$5.65M 0.17%
112,110
+26,642
+31% +$1.12M
DISH
128
DELISTED
DISH Network Corp.
DISH
$5.58M 0.17%
96,293
+6,911
+8% +$354K
ADM icon
129
Archer Daniels Midland
ADM
$37.4B
$5.57M 0.17%
128,361
+31,676
+33% +$1.28M
LNC icon
130
Lincoln National
LNC
$8.93B
$5.56M 0.17%
107,662
-1,187
-1% -$56.9K
HAIN icon
131
Hain Celestial
HAIN
$53.5M
$5.54M 0.17%
122,114
+29,002
+31% +$1.2M
NOC icon
132
Northrop Grumman
NOC
$80.7B
$5.53M 0.17%
48,235
+13,998
+41% +$1.5M
FITB
133
Fifth Third Bancorp
FITB
$51.7B
$5.52M 0.17%
262,454
+890
+0.3% +$17.4K
CB
134
DELISTED
CHUBB CORPORATION
CB
$5.51M 0.17%
57,072
+1,802
+3% +$168K
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$5.48M 0.17%
62,702
+1,199
+2% +$99K
LYB icon
136
LyondellBasell Industries
LYB
$19.8B
$5.41M 0.17%
67,404
-19,662
-23% -$1.51M
VFC icon
137
VF Corp
VFC
$5.8B
$5.36M 0.16%
91,302
+28,822
+46% +$1.5M
PH icon
138
Parker-Hannifin
PH
$135B
$5.31M 0.16%
41,304
+11,412
+38% +$1.33M
NOV icon
139
NOV
NOV
$7.09B
$5.3M 0.16%
73,967
-2,739
-4% -$199K
APA icon
140
APA Corp
APA
$12.9B
$5.28M 0.16%
61,474
-504
-0.8% -$44.9K
ELV icon
141
Elevance Health
ELV
$84.9B
$5.26M 0.16%
56,939
-2,232
-4% -$198K
JCI icon
142
Johnson Controls International
JCI
$93.6B
$5.25M 0.16%
97,765
+3,176
+3% +$156K
AGN
143
DELISTED
Allergan Inc
AGN
$5.21M 0.16%
46,935
-907
-2% -$86.6K
BDX icon
144
Becton Dickinson
BDX
$48.8B
$5.14M 0.16%
47,732
– –
TFC icon
145
Truist Financial
TFC
$64.2B
$5.14M 0.16%
137,753
-705
-0.5% -$24.4K
WMB icon
146
Williams Companies
WMB
$87.8B
$5.01M 0.15%
129,881
– –
HOT
147
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.99M 0.15%
62,784
+16,659
+36% +$1.22M
FRX
148
DELISTED
FOREST LABORATORIES INC
FRX
$4.98M 0.15%
82,968
+7,209
+10% +$363K
DFS
149
DELISTED
Discover Financial Services
DFS
$4.93M 0.15%
88,204
– –
RTN
150
DELISTED
Raytheon Company
RTN
$4.76M 0.15%
52,449
+5,783
+12% +$483K
4 5
6
7 8

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.