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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$87.8B
| $3.37M | 0.12% |
+31,040
| New | +$3.52M |
|
|
SUSS
177
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.34M | 0.12% |
+69,836
| New | +$3.53M |
|
178
Las Vegas Sands
LVS
$29.8B
| $3.32M | 0.12% |
+62,754
| New | +$3.51M |
|
|
ADT
179
DELISTED
ADT Corp
ADT
| $3.32M | 0.12% |
+83,250
| New | +$3.54M |
|
|
HES
180
DELISTED
Hess
HES
| $3.3M | 0.12% |
+49,695
| New | +$3.44M |
|
181
Lumen
LUMN
$6.91B
| $3.3M | 0.12% |
+93,327
| New | +$3.39M |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.28M | 0.12% |
+35,567
| New | +$3.43M |
|
183
Archer Daniels Midland
ADM
$38.5B
| $3.28M | 0.12% |
+96,685
| New | +$3.23M |
|
184
General Dynamics
GD
$103B
| $3.27M | 0.12% |
+41,784
| New | +$3.11M |
|
|
NYX
185
DELISTED
NYSE EURONEXT INC
NYX
| $3.23M | 0.11% |
+78,018
| New | +$3.09M |
|
186
Eversource Energy
ES
$27.1B
| $3.23M | 0.11% |
+76,778
| New | +$3.32M |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.22M | 0.11% |
+95,505
| New | +$3.33M |
|
188
Harley-Davidson
HOG
$2.66B
| $3.21M | 0.11% |
+58,636
| New | +$3.17M |
|
189
Boston Scientific
BSX
$71.1B
| $3.2M | 0.11% |
+344,981
| New | +$2.93M |
|
|
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.2M | 0.11% |
+92,662
| New | +$3.18M |
|
191
Trane Technologies
TT
$101B
| $3.19M | 0.11% |
+72,005
| New | +$3.2M |
|
192
SLM Corp
SLM
$5.09B
| $3.19M | 0.11% |
+390,394
| New | +$3.05M |
|
193
Nucor
NUE
$59.5B
| $3.19M | 0.11% |
+73,523
| New | +$3.26M |
|
194
Omnicom Group
OMC
$22.4B
| $3.14M | 0.11% |
+49,987
| New | +$3.06M |
|
|
FRX
195
DELISTED
FOREST LABORATORIES INC
FRX
| $3.11M | 0.11% |
+75,759
| New | +$2.93M |
|
196
Sysco
SYY
$40.7B
| $3.09M | 0.11% |
+90,339
| New | +$3.11M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $3.09M | 0.11% |
+46,666
| New | +$2.95M |
|
198
Dover
DOV
$27.7B
| $3.08M | 0.11% |
+59,264
| New | +$2.97M |
|
199
Xcel Energy
XEL
$48.6B
| $3.07M | 0.11% |
+108,208
| New | +$3.23M |
|
200
Range Resources
RRC
$9.43B
| $3.04M | 0.11% |
+39,375
| New | +$3.01M |
|
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.