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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$167B
| $4.13M | 0.15% |
+50,824
| New | +$4.39M |
|
152
Kinder Morgan
KMI
$69.9B
| $4.09M | 0.14% |
+107,185
| New | +$4.16M |
|
153
Packaging Corp of America
PKG
$22.8B
| $4.07M | 0.14% |
+83,138
| New | +$3.95M |
|
|
CTRA
154
DELISTED
Coterra Energy
CTRA
| $4.02M | 0.14% |
+113,324
| New | +$3.9M |
|
155
The Mosaic Company
MOS
$7.22B
| $4.02M | 0.14% |
+74,630
| New | +$4.44M |
|
|
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.99M | 0.14% |
+65,288
| New | +$4.06M |
|
157
CBRE Group
CBRE
$43.7B
| $3.94M | 0.14% |
+168,610
| New | +$4.01M |
|
158
Chubb
CB
$134B
| $3.92M | 0.14% |
+43,776
| New | +$3.92M |
|
159
Air Products & Chemicals
APD
$65.6B
| $3.89M | 0.14% |
+45,960
| New | +$3.86M |
|
160
Cincinnati Financial
CINF
$27.5B
| $3.87M | 0.14% |
+84,369
| New | +$4.02M |
|
161
Sempra
SRE
$56.6B
| $3.82M | 0.13% |
+93,450
| New | +$3.81M |
|
162
Analog Devices
ADI
$185B
| $3.82M | 0.13% |
+84,712
| New | +$3.81M |
|
163
Exelon
EXC
$47.2B
| $3.77M | 0.13% |
+171,138
| New | +$4.15M |
|
164
PG&E
PCG
$38.4B
| $3.76M | 0.13% |
+82,277
| New | +$3.8M |
|
|
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 0.13% |
+271
| New | +$3.78M |
|
166
Pultegroup
PHM
$25.1B
| $3.74M | 0.13% |
+196,919
| New | +$4.09M |
|
167
PNC Financial Services
PNC
$101B
| $3.72M | 0.13% |
+51,066
| New | +$3.54M |
|
168
Charter Communications
CHTR
$18.3B
| $3.67M | 0.13% |
+29,655
| New | +$3.26M |
|
169
Cognizant
CTSH
$25.3B
| $3.57M | 0.13% |
+113,912
| New | +$3.79M |
|
170
American Electric Power
AEP
$69.9B
| $3.49M | 0.12% |
+78,002
| New | +$3.74M |
|
171
M&T Bank
MTB
$36.7B
| $3.48M | 0.12% |
+31,106
| New | +$3.21M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $3.44M | 0.12% |
+74,624
| New | +$3.41M |
|
173
Consolidated Edison
ED
$40B
| $3.44M | 0.12% |
+59,003
| New | +$3.54M |
|
|
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.43M | 0.12% |
+86,514
| New | +$3.43M |
|
175
Cardinal Health
CAH
$54.7B
| $3.42M | 0.12% |
+72,443
| New | +$3.31M |
|
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OCA
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YCMGA
Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.