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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
151
Las Vegas Sands
LVS
$29.9B
$4.97M 0.16%
61,524
-42,569
-41% -$3.42M
CB
152
DELISTED
CHUBB CORPORATION
CB
$4.9M 0.16%
54,889
-2,183
-4% -$191K
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.86M 0.15%
61,074
-1,710
-3% -$134K
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
$4.83M 0.15%
63,191
-2,598
-4% -$190K
PH icon
155
Parker-Hannifin
PH
$135B
$4.81M 0.15%
40,175
-1,129
-3% -$135K
BHI
156
DELISTED
Baker Hughes
BHI
$4.78M 0.15%
73,504
-1,120
-2% -$66.3K
JCI icon
157
Johnson Controls International
JCI
$93.6B
$4.78M 0.15%
96,372
-1,393
-1% -$70.5K
BF.B icon
158
Brown-Forman Class B
BF.B
$13B
$4.7M 0.15%
163,894
-17,394
-10% -$456K
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.67M 0.15%
105,261
– –
GM icon
160
General Motors
GM
$76.3B
$4.66M 0.15%
135,479
-28,690
-17% -$1.05M
AFL icon
161
Aflac
AFL
$64.5B
$4.44M 0.14%
140,912
+158
+0.1% +$5.02K
MRO
162
DELISTED
Marathon Oil Corporation
MRO
$4.4M 0.14%
123,861
-2,071
-2% -$69.8K
PRGO icon
163
Perrigo
PRGO
$1.74B
$4.38M 0.14%
+28,337
New +$4.47M
HPQ icon
164
HP
HPQ
$25.8B
$4.3M 0.14%
292,335
-24,469
-8% -$329K
CF icon
165
CF Industries
CF
$17.7B
$4.28M 0.14%
82,175
+32,375
+65% +$1.58M
ADI icon
166
Analog Devices
ADI
$184B
$4.24M 0.13%
79,739
– –
FLS icon
167
Flowserve
FLS
$10B
$4.11M 0.13%
52,494
-725
-1% -$55.6K
TEL icon
168
TE Connectivity
TEL
$62.3B
$4.1M 0.13%
68,072
-1,927
-3% -$111K
WDC icon
169
Western Digital
WDC
$156B
$4.1M 0.13%
59,012
-2,044
-3% -$133K
VTRS icon
170
Viatris
VTRS
$19B
$4.06M 0.13%
83,154
+11,354
+16% +$551K
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$4.02M 0.13%
53,591
-5,234
-9% -$392K
HES
172
DELISTED
Hess
HES
$4.02M 0.13%
48,531
-1,164
-2% -$92.5K
SYY icon
173
Sysco
SYY
$40.4B
$3.93M 0.12%
108,812
-3,049
-3% -$109K
KR icon
174
Kroger
KR
$35.1B
$3.92M 0.12%
179,706
-5,866
-3% -$117K
AEP icon
175
American Electric Power
AEP
$68.2B
$3.9M 0.12%
77,021
-1,425
-2% -$69.2K
5 6
7
8 9

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.