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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$12.4B
$5.74M 0.18%
57,031
-4,156
-7% -$376K
MET icon
127
MetLife
MET
$62.1B
$5.73M 0.18%
115,763
-41,416
-26% -$1.94M
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$5.61M 0.17%
24,399
+4,406
+22% +$909K
SNDK
129
DELISTED
SANDISK CORP
SNDK
$5.55M 0.17%
53,133
-10,372
-16% -$942K
SE
130
DELISTED
Spectra Energy Corp Wi
SE
$5.51M 0.17%
129,623
+110,675
+584% +$4.43M
K
131
DELISTED
Kellanova
K
$5.46M 0.17%
88,594
+37,507
+73% +$2.35M
PNC icon
132
PNC Financial Services
PNC
$102B
$5.44M 0.17%
61,117
+24,491
+67% +$2.09M
CI icon
133
Cigna
CI
$71.4B
$5.44M 0.17%
59,150
-18,423
-24% -$1.58M
CLX icon
134
Clorox
CLX
$12.7B
$5.42M 0.17%
59,333
+25,251
+74% +$2.26M
AMP icon
135
Ameriprise Financial
AMP
$49.4B
$5.41M 0.17%
45,113
-11,183
-20% -$1.25M
NOC icon
136
Northrop Grumman
NOC
$78.8B
$5.29M 0.16%
44,247
-2,417
-5% -$292K
ELV icon
137
Elevance Health
ELV
$84.8B
$5.27M 0.16%
48,977
-5,674
-10% -$585K
BAX icon
138
Baxter International
BAX
$14.3B
$5.22M 0.16%
132,922
-45,668
-26% -$1.83M
RTN
139
DELISTED
Raytheon Company
RTN
$5.16M 0.16%
55,944
-7,751
-12% -$752K
DE icon
140
Deere & Co
DE
$166B
$5.08M 0.16%
56,125
-4,890
-8% -$450K
BDX icon
141
Becton Dickinson
BDX
$46.6B
$5.04M 0.16%
43,701
-3,101
-7% -$352K
TFC icon
142
Truist Financial
TFC
$64.6B
$5.03M 0.16%
127,489
-8,550
-6% -$328K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$5.01M 0.16%
125,492
+1,631
+1% +$60.2K
VLO icon
144
Valero Energy
VLO
$87.6B
$5.01M 0.16%
99,963
-8,320
-8% -$459K
PPG icon
145
PPG Industries
PPG
$26.4B
$4.99M 0.16%
47,512
+11,210
+31% +$1.11M
SRE icon
146
Sempra
SRE
$55.2B
$4.99M 0.16%
95,308
+74,092
+349% +$3.68M
APD icon
147
Air Products & Chemicals
APD
$66B
$4.97M 0.15%
41,802
-3,686
-8% -$411K
PH icon
148
Parker-Hannifin
PH
$126B
$4.95M 0.15%
39,382
-793
-2% -$98.9K
SEMG
149
DELISTED
SEMGROUP CORPORATION
SEMG
$4.93M 0.15%
+62,572
New +$4.25M
VFC icon
150
VF Corp
VFC
$5.97B
$4.93M 0.15%
83,091
-7,380
-8% -$429K
4 5
6
7 8

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.