We are live on ! Find out more
DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$66.5B
$4.75M 0.15%
45,960
– –
AFL icon
152
Aflac
AFL
$64B
$4.7M 0.14%
140,754
+5,424
+4% +$178K
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.63M 0.14%
77,728
-21,859
-22% -$1.26M
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
$4.54M 0.14%
65,789
-1,102
-2% -$70.5K
TYC
155
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.52M 0.14%
105,261
+12,599
+14% +$490K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$4.49M 0.14%
33,723
-674
-2% -$80.9K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$4.45M 0.14%
125,932
– –
LBTYA icon
158
Liberty Global Class A
LBTYA
$3.67B
$4.39M 0.14%
119,503
+82,011
+219% +$2.75M
BF.B icon
159
Brown-Forman Class B
BF.B
$13.1B
$4.38M 0.13%
181,288
-3,975
-2% -$93.3K
WFM
160
DELISTED
Whole Foods Market Inc
WFM
$4.33M 0.13%
74,921
-36,326
-33% -$2.15M
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.31M 0.13%
16,018
+11,868
+286% +$2.99M
GD icon
162
General Dynamics
GD
$104B
$4.23M 0.13%
44,228
+2,444
+6% +$218K
FLS icon
163
Flowserve
FLS
$10.2B
$4.2M 0.13%
53,219
– –
CTRA
164
DELISTED
Coterra Energy
CTRA
$4.15M 0.13%
107,116
-7,968
-7% -$284K
M icon
165
Macy's
M
$6.74B
$4.15M 0.13%
77,679
-11,784
-13% -$571K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$4.13M 0.13%
58,825
-864
-1% -$56.4K
HES
167
DELISTED
Hess
HES
$4.13M 0.13%
49,695
– –
BHI
168
DELISTED
Baker Hughes
BHI
$4.12M 0.13%
74,624
– –
KMI icon
169
Kinder Morgan
KMI
$69.5B
$4.07M 0.13%
113,159
+4,894
+5% +$171K
ADI icon
170
Analog Devices
ADI
$186B
$4.06M 0.13%
79,739
-3,243
-4% -$158K
SYY icon
171
Sysco
SYY
$40.5B
$4.04M 0.12%
111,861
+21,522
+24% +$727K
HPQ icon
172
HP
HPQ
$26B
$4.03M 0.12%
316,804
+195,181
+160% +$2.24M
WBD icon
173
Warner Bros
WBD
$66.3B
$3.96M 0.12%
85,722
-2,642
-3% -$114K
PFG icon
174
Principal Financial Group
PFG
$24.5B
$3.92M 0.12%
79,478
+8,063
+11% +$383K
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
$3.9M 0.12%
61,941
+26,016
+72% +$1.55M
5 6
7
8 9

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.