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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYC
176
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.39M 0.12%
92,662
– –
AEP icon
177
American Electric Power
AEP
$68.2B
$3.38M 0.12%
78,002
– –
FLS icon
178
Flowserve
FLS
$10B
$3.32M 0.12%
53,219
– –
AOS icon
179
A.O. Smith
AOS
$8.56B
$3.3M 0.12%
146,056
-5,842
-4% -$122K
MPC icon
180
Marathon Petroleum
MPC
$84B
$3.3M 0.12%
102,480
-41,710
-29% -$1.47M
CAVM
181
DELISTED
Cavium, Inc.
CAVM
$3.28M 0.11%
+79,566
New +$3M
NYX
182
DELISTED
NYSE EURONEXT INC
NYX
$3.27M 0.11%
78,018
– –
FRC
183
DELISTED
First Republic Bank
FRC
$3.26M 0.11%
69,998
+25,878
+59% +$1.13M
NOC icon
184
Northrop Grumman
NOC
$80.7B
$3.26M 0.11%
34,237
– –
COST icon
185
Costco
COST
$421B
$3.25M 0.11%
28,238
+16,431
+139% +$1.9M
PH icon
186
Parker-Hannifin
PH
$135B
$3.25M 0.11%
29,892
– –
ROST icon
187
Ross Stores
ROST
$81.6B
$3.25M 0.11%
89,224
– –
FMC icon
188
FMC
FMC
$1.32B
$3.25M 0.11%
52,172
-53,706
-51% -$3.08M
FRX
189
DELISTED
FOREST LABORATORIES INC
FRX
$3.24M 0.11%
75,759
– –
PX
190
DELISTED
Praxair Inc
PX
$3.22M 0.11%
26,820
+19,405
+262% +$2.3M
RKT
191
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.19M 0.11%
63,002
+23,136
+58% +$1.29M
OMC icon
192
Omnicom Group
OMC
$22.6B
$3.17M 0.11%
49,987
– –
ES icon
193
Eversource Energy
ES
$27.1B
$3.17M 0.11%
76,778
– –
NPSP
194
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3.09M 0.11%
+97,101
New +$2.23M
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.08M 0.11%
46,912
– –
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.07M 0.11%
57,204
-2,168
-4% -$104K
HOT
197
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.06M 0.11%
46,125
– –
DPZ icon
198
Domino's
DPZ
$11.9B
$3.06M 0.11%
+45,024
New +$2.85M
PFG icon
199
Principal Financial Group
PFG
$24.7B
$3.06M 0.11%
71,415
– –
PCG icon
200
PG&E
PCG
$37.4B
$3.05M 0.11%
74,470
-7,807
-9% -$339K
6 7
8
9 10

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.