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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
176
Western Digital
WDC
$156B
$3.87M 0.12%
61,056
+19,944
+49% +$1.11M
TEL icon
177
TE Connectivity
TEL
$62.3B
$3.86M 0.12%
69,999
-617
-0.9% -$32.4K
IPG
178
DELISTED
Interpublic Group of Companies
IPG
$3.85M 0.12%
217,810
-3,304
-1% -$55.6K
NI icon
179
NiSource
NI
$20.8B
$3.84M 0.12%
297,139
+47,077
+19% +$584K
DOV icon
180
Dover
DOV
$28.4B
$3.83M 0.12%
59,264
– –
PKG icon
181
Packaging Corp of America
PKG
$22.5B
$3.81M 0.12%
60,224
-1,510
-2% -$91.7K
SNDK
182
DELISTED
SANDISK CORP
SNDK
$3.74M 0.12%
53,082
+10,854
+26% +$731K
OMC icon
183
Omnicom Group
OMC
$22.6B
$3.72M 0.11%
49,987
– –
NUE icon
184
Nucor
NUE
$61.9B
$3.71M 0.11%
69,574
-1,444
-2% -$74.5K
TT icon
185
Trane Technologies
TT
$105B
$3.71M 0.11%
60,253
-11,752
-16% -$647K
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.67M 0.11%
46,912
– –
KR icon
187
Kroger
KR
$35.1B
$3.67M 0.11%
185,572
+34,578
+23% +$715K
AEP icon
188
American Electric Power
AEP
$68.2B
$3.67M 0.11%
78,446
+444
+0.6% +$20.5K
MTB icon
189
M&T Bank
MTB
$36.1B
$3.62M 0.11%
31,106
– –
PNC icon
190
PNC Financial Services
PNC
$101B
$3.61M 0.11%
46,521
+9,142
+24% +$685K
FRC
191
DELISTED
First Republic Bank
FRC
$3.58M 0.11%
68,312
-1,686
-2% -$84.5K
TDC icon
192
Teradata
TDC
$2.54B
$3.56M 0.11%
78,181
-961
-1% -$43.6K
CINF icon
193
Cincinnati Financial
CINF
$27.5B
$3.51M 0.11%
66,940
-10,822
-14% -$547K
BSX icon
194
Boston Scientific
BSX
$71.4B
$3.5M 0.11%
291,636
-2,897
-1% -$34.2K
HOG icon
195
Harley-Davidson
HOG
$2.71B
$3.46M 0.11%
50,017
+4,610
+10% +$305K
GLW icon
196
Corning
GLW
$135B
$3.42M 0.11%
191,781
– –
MSI icon
197
Motorola Solutions
MSI
$78.7B
$3.42M 0.11%
50,613
-69
-0.1% -$4.4K
FMC icon
198
FMC
FMC
$1.32B
$3.41M 0.11%
52,172
– –
LAD icon
199
Lithia Motors
LAD
$8.26B
$3.4M 0.1%
48,963
-1,182
-2% -$79.4K
COST icon
200
Costco
COST
$421B
$3.35M 0.1%
28,125
-113
-0.4% -$13.5K
6 7
8
9 10

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.