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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$5.77M 0.17%
55,943
-9,857
-15% -$1.03M
SNDK
127
DELISTED
SANDISK CORP
SNDK
$5.71M 0.17%
58,324
+5,191
+10% +$508K
K
128
DELISTED
Kellanova
K
$5.65M 0.17%
97,610
+9,016
+10% +$544K
SRE icon
129
Sempra
SRE
$55.9B
$5.61M 0.17%
106,484
+11,176
+12% +$576K
LUV icon
130
Southwest Airlines
LUV
$22.9B
$5.6M 0.17%
165,769
+36,673
+28% +$1.12M
AMP icon
131
Ameriprise Financial
AMP
$48.7B
$5.57M 0.17%
45,113
– –
MET icon
132
MetLife
MET
$62.2B
$5.52M 0.16%
115,333
-430
-0.4% -$20.9K
HAIN icon
133
Hain Celestial
HAIN
$54.6M
$5.37M 0.16%
105,014
-1,872
-2% -$87.1K
M icon
134
Macy's
M
$6.61B
$5.36M 0.16%
92,144
+9,449
+11% +$560K
APA icon
135
APA Corp
APA
$13.3B
$5.35M 0.16%
57,031
– –
CI icon
136
Cigna
CI
$73.7B
$5.33M 0.16%
58,813
-337
-0.6% -$31.5K
BAX icon
137
Baxter International
BAX
$14.1B
$5.18M 0.15%
132,922
– –
PNC icon
138
PNC Financial Services
PNC
$101B
$5.16M 0.15%
60,319
-798
-1% -$67.9K
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$5.16M 0.15%
31,088
+14,485
+87% +$2.38M
TRGP icon
140
Targa Resources
TRGP
$56.3B
$5.06M 0.15%
37,132
+4,178
+13% +$574K
APD icon
141
Air Products & Chemicals
APD
$67.2B
$5.03M 0.15%
41,802
– –
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$5.01M 0.15%
127,684
-1,939
-1% -$79.8K
BBWI icon
143
Bath & Body Works
BBWI
$4.08B
$4.96M 0.15%
91,644
+44,080
+93% +$2.22M
TRW
144
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.88M 0.15%
48,238
+44,946
+1,365% +$4.5M
RCL icon
145
Royal Caribbean
RCL
$85.9B
$4.87M 0.15%
72,420
+35,226
+95% +$2.19M
BDX icon
146
Becton Dickinson
BDX
$48.3B
$4.85M 0.14%
43,701
– –
OKE icon
147
Oneok
OKE
$55.4B
$4.78M 0.14%
72,930
+13,175
+22% +$883K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$4.74M 0.14%
24,050
-349
-1% -$73.8K
AVGO icon
149
Broadcom
AVGO
$2.02T
$4.72M 0.14%
542,920
-8,430
-2% -$65.8K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$4.72M 0.14%
125,492
– –
4 5
6
7 8

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.