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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$7.13B
$4.9M 0.15%
59,486
-13,380
-18% -$997K
TGT icon
152
Target
TGT
$67.3B
$4.88M 0.15%
84,124
-7,333
-8% -$431K
BF.B icon
153
Brown-Forman Class B
BF.B
$13.1B
$4.83M 0.15%
160,263
-3,631
-2% -$106K
BHI
154
DELISTED
Baker Hughes
BHI
$4.82M 0.15%
64,740
-8,764
-12% -$610K
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
$4.81M 0.15%
33,313
+30,435
+1,058% +$4.04M
M icon
156
Macy's
M
$6.89B
$4.8M 0.15%
82,695
-5,316
-6% -$309K
HES
157
DELISTED
Hess
HES
$4.76M 0.15%
48,134
-397
-0.8% -$35.8K
TWC
158
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.75M 0.15%
32,254
-5,146
-14% -$722K
LVS icon
159
Las Vegas Sands
LVS
$29.8B
$4.75M 0.15%
62,294
+770
+1% +$58.6K
STR
160
DELISTED
QUESTAR CORP
STR
$4.75M 0.15%
+191,335
New +$4.54M
HAIN icon
161
Hain Celestial
HAIN
$48.7M
$4.74M 0.15%
106,886
-4,160
-4% -$185K
JCI icon
162
Johnson Controls International
JCI
$93.1B
$4.65M 0.14%
88,872
-7,500
-8% -$373K
SPG icon
163
Simon Property Group
SPG
$73.3B
$4.62M 0.14%
27,804
+19,271
+226% +$3.15M
TRGP icon
164
Targa Resources
TRGP
$56.4B
$4.6M 0.14%
32,954
+10,283
+45% +$1.18M
AZO icon
165
AutoZone
AZO
$49.4B
$4.54M 0.14%
8,473
-810
-9% -$428K
MPC icon
166
Marathon Petroleum
MPC
$91.3B
$4.46M 0.14%
114,256
-14,382
-11% -$636K
DFS
167
DELISTED
Discover Financial Services
DFS
$4.44M 0.14%
71,579
-14,436
-17% -$843K
CB
168
DELISTED
CHUBB CORPORATION
CB
$4.4M 0.14%
47,740
-7,149
-13% -$658K
VIAB
169
DELISTED
Viacom Inc. Class B
VIAB
$4.38M 0.14%
50,529
-10,348
-17% -$879K
AEP icon
170
American Electric Power
AEP
$69.9B
$4.33M 0.13%
77,567
+546
+0.7% +$28.8K
NEE icon
171
NextEra Energy
NEE
$182B
$4.26M 0.13%
166,208
+30,744
+23% +$748K
VTRS icon
172
Viatris
VTRS
$20.6B
$4.2M 0.13%
81,434
-1,720
-2% -$84.5K
TYC
173
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.15M 0.13%
86,845
-18,416
-17% -$830K
DUK icon
174
Duke Energy
DUK
$96.9B
$4.14M 0.13%
55,844
+5,459
+11% +$393K
COR icon
175
Cencora
COR
$59.6B
$4.13M 0.13%
56,778
-62,421
-52% -$4.27M
5 6
7
8 9

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.