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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$5.69M 0.18%
47,808
+23,290
+95% +$2.5M
MPC icon
127
Marathon Petroleum
MPC
$84.4B
$5.6M 0.18%
128,638
-6,414
-5% -$281K
LYB icon
128
LyondellBasell Industries
LYB
$19.6B
$5.58M 0.18%
62,732
-4,672
-7% -$393K
DE icon
129
Deere & Co
DE
$169B
$5.54M 0.18%
61,015
-2,436
-4% -$213K
TGT icon
130
Target
TGT
$67.3B
$5.53M 0.18%
91,457
-3,244
-3% -$192K
TFC icon
131
Truist Financial
TFC
$64.2B
$5.46M 0.17%
136,039
-1,714
-1% -$65.6K
ELV icon
132
Elevance Health
ELV
$85.3B
$5.44M 0.17%
54,651
-2,288
-4% -$207K
ADM icon
133
Archer Daniels Midland
ADM
$37.4B
$5.38M 0.17%
124,056
-4,305
-3% -$178K
NI icon
134
NiSource
NI
$20.7B
$5.35M 0.17%
383,203
+86,064
+29% +$1.16M
BDX icon
135
Becton Dickinson
BDX
$48.5B
$5.35M 0.17%
46,802
-930
-2% -$102K
AGN
136
DELISTED
Allergan Inc
AGN
$5.31M 0.17%
42,817
-4,118
-9% -$501K
VFC icon
137
VF Corp
VFC
$5.81B
$5.27M 0.17%
90,471
-831
-0.9% -$46.8K
WMB icon
138
Williams Companies
WMB
$87.6B
$5.27M 0.17%
129,881
– –
M icon
139
Macy's
M
$6.63B
$5.22M 0.17%
88,011
+10,332
+13% +$574K
DAL icon
140
Delta Air Lines
DAL
$60.2B
$5.18M 0.16%
149,566
+97,465
+187% +$3.13M
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$5.17M 0.16%
60,877
-1,825
-3% -$155K
LNC icon
142
Lincoln National
LNC
$8.86B
$5.16M 0.16%
101,759
-5,903
-5% -$297K
SNDK
143
DELISTED
SANDISK CORP
SNDK
$5.16M 0.16%
63,505
+10,423
+20% +$769K
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.13M 0.16%
37,400
-26,915
-42% -$3.68M
NOV icon
145
NOV
NOV
$7.07B
$5.12M 0.16%
72,866
-1,101
-1% -$75.5K
HAIN icon
146
Hain Celestial
HAIN
$55.6M
$5.08M 0.16%
111,046
-11,068
-9% -$504K
APA icon
147
APA Corp
APA
$13.4B
$5.08M 0.16%
61,187
-287
-0.5% -$23.5K
APD icon
148
Air Products & Chemicals
APD
$67.3B
$5.01M 0.16%
45,488
-472
-1% -$50.1K
DFS
149
DELISTED
Discover Financial Services
DFS
$5M 0.16%
86,015
-2,189
-2% -$123K
AZO icon
150
AutoZone
AZO
$50.1B
$4.99M 0.16%
9,283
+3,212
+53% +$1.67M
4 5
6
7 8

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.