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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.63M 0.14%
32,254
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$4.61M 0.14%
71,579
– –
PPG icon
153
PPG Industries
PPG
$26B
$4.61M 0.14%
46,818
-694
-1% -$70.7K
FCX icon
154
Freeport-McMoran
FCX
$95.5B
$4.59M 0.14%
140,520
-47,315
-25% -$1.72M
DE icon
155
Deere & Co
DE
$166B
$4.58M 0.14%
55,912
-213
-0.4% -$18.2K
CTSH icon
156
Cognizant
CTSH
$25.6B
$4.58M 0.14%
102,240
-23,361
-19% -$1.1M
BF.B icon
157
Brown-Forman Class B
BF.B
$13B
$4.55M 0.14%
157,647
-2,616
-2% -$76.9K
HES
158
DELISTED
Hess
HES
$4.54M 0.14%
48,134
– –
NOV icon
159
NOV
NOV
$7.09B
$4.53M 0.14%
59,486
– –
CAH icon
160
Cardinal Health
CAH
$55.7B
$4.5M 0.13%
60,054
-55,562
-48% -$4.04M
MU icon
161
Micron Technology
MU
$996B
$4.5M 0.13%
131,198
+17,678
+16% +$572K
PH icon
162
Parker-Hannifin
PH
$135B
$4.48M 0.13%
39,228
-154
-0.4% -$18.2K
SPG icon
163
Simon Property Group
SPG
$71.9B
$4.45M 0.13%
27,053
-751
-3% -$126K
TAP icon
164
Molson Coors Class B
TAP
$7.95B
$4.44M 0.13%
59,598
+29,559
+98% +$2.16M
LMT icon
165
Lockheed Martin
LMT
$135B
$4.39M 0.13%
24,005
+2,480
+12% +$422K
TGT icon
166
Target
TGT
$66.8B
$4.37M 0.13%
69,663
-14,461
-17% -$876K
KMI icon
167
Kinder Morgan
KMI
$69.7B
$4.36M 0.13%
113,622
– –
CB
168
DELISTED
CHUBB CORPORATION
CB
$4.33M 0.13%
47,544
-196
-0.4% -$17.8K
WDC icon
169
Western Digital
WDC
$156B
$4.3M 0.13%
58,495
-306
-0.5% -$23K
AZO icon
170
AutoZone
AZO
$50.1B
$4.29M 0.13%
8,416
-57
-0.7% -$30K
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.26M 0.13%
17,989
+13,833
+333% +$3.36M
BHI
172
DELISTED
Baker Hughes
BHI
$4.21M 0.13%
64,740
– –
BRSL
173
Brightstar Lottery PLC
BRSL
$2.03B
$4.2M 0.13%
248,753
-4,360
-2% -$72.5K
AKAM icon
174
Akamai
AKAM
$17.2B
$4.18M 0.12%
69,986
+23,462
+50% +$1.41M
PRGO icon
175
Perrigo
PRGO
$1.74B
$4.17M 0.12%
27,790
-426
-2% -$63.5K
5 6
7
8 9

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.