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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$184B
$3.9M 0.14%
82,982
-1,730
-2% -$82.8K
M icon
152
Macy's
M
$6.61B
$3.87M 0.14%
89,463
-20,496
-19% -$957K
CHTR icon
153
Charter Communications
CHTR
$18.8B
$3.85M 0.14%
28,590
-1,065
-4% -$135K
KMI icon
154
Kinder Morgan
KMI
$69.7B
$3.85M 0.13%
108,265
+1,080
+1% +$40.5K
HES
155
DELISTED
Hess
HES
$3.84M 0.13%
49,695
– –
WBD icon
156
Warner Bros
WBD
$66.2B
$3.81M 0.13%
88,364
-84,200
-49% -$3.5M
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$3.8M 0.13%
221,114
+107,449
+95% +$1.73M
CAH icon
158
Cardinal Health
CAH
$55.7B
$3.78M 0.13%
72,443
– –
TT icon
159
Trane Technologies
TT
$105B
$3.73M 0.13%
72,005
– –
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$3.69M 0.13%
59,689
+16,821
+39% +$1.09M
CINF icon
161
Cincinnati Financial
CINF
$27.5B
$3.67M 0.13%
77,762
-6,607
-8% -$315K
BHI
162
DELISTED
Baker Hughes
BHI
$3.66M 0.13%
74,624
– –
LAD icon
163
Lithia Motors
LAD
$8.26B
$3.66M 0.13%
50,145
+14,257
+40% +$932K
GD icon
164
General Dynamics
GD
$105B
$3.66M 0.13%
41,784
– –
TEL icon
165
TE Connectivity
TEL
$62.3B
$3.66M 0.13%
70,616
-28,946
-29% -$1.45M
RTN
166
DELISTED
Raytheon Company
RTN
$3.6M 0.13%
46,666
– –
HAIN icon
167
Hain Celestial
HAIN
$53.5M
$3.59M 0.13%
+93,112
New +$3.51M
DOV icon
168
Dover
DOV
$28.4B
$3.57M 0.13%
59,264
– –
ADM icon
169
Archer Daniels Midland
ADM
$37.4B
$3.56M 0.12%
96,685
– –
SBAC icon
170
SBA Communications
SBAC
$19.4B
$3.53M 0.12%
43,881
-21,393
-33% -$1.62M
PKG icon
171
Packaging Corp of America
PKG
$22.5B
$3.52M 0.12%
61,734
-21,404
-26% -$1.16M
MTB icon
172
M&T Bank
MTB
$36.1B
$3.48M 0.12%
31,106
– –
NUE icon
173
Nucor
NUE
$61.9B
$3.48M 0.12%
71,018
-2,505
-3% -$117K
XLNX
174
DELISTED
Xilinx Inc
XLNX
$3.46M 0.12%
73,916
+22,604
+44% +$1.02M
BSX icon
175
Boston Scientific
BSX
$71.4B
$3.46M 0.12%
294,533
-50,448
-15% -$546K
5 6
7
8 9

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.