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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$71.4B
$3.88M 0.12%
287,183
-4,453
-2% -$58.4K
PKG icon
177
Packaging Corp of America
PKG
$22.5B
$3.86M 0.12%
54,795
-5,429
-9% -$371K
MTB icon
178
M&T Bank
MTB
$36.1B
$3.77M 0.12%
31,106
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 0.12%
19,993
-10,862
-35% -$1.98M
BEAV
180
DELISTED
B/E Aerospace Inc
BEAV
$3.71M 0.12%
58,948
-2,993
-5% -$181K
PFG icon
181
Principal Financial Group
PFG
$24.7B
$3.65M 0.12%
79,478
– –
KMI icon
182
Kinder Morgan
KMI
$69.7B
$3.63M 0.12%
111,739
-1,420
-1% -$47.6K
WBD icon
183
Warner Bros
WBD
$66.2B
$3.62M 0.12%
85,722
– –
OMC icon
184
Omnicom Group
OMC
$22.6B
$3.6M 0.11%
49,539
-448
-0.9% -$32.9K
DUK icon
185
Duke Energy
DUK
$96.6B
$3.59M 0.11%
50,385
+3,170
+7% +$221K
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.58M 0.11%
46,912
– –
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$3.56M 0.11%
207,738
-10,072
-5% -$172K
PPL
188
PPL Corp
PPL
$26B
$3.53M 0.11%
114,219
– –
PPG icon
189
PPG Industries
PPG
$26B
$3.51M 0.11%
36,302
+6,444
+22% +$612K
DTE icon
190
DTE Energy
DTE
$29.1B
$3.42M 0.11%
54,178
– –
FMC icon
191
FMC
FMC
$1.32B
$3.42M 0.11%
51,576
-596
-1% -$38.8K
CINF icon
192
Cincinnati Financial
CINF
$27.5B
$3.42M 0.11%
70,224
+3,284
+5% +$158K
TT icon
193
Trane Technologies
TT
$105B
$3.4M 0.11%
59,396
-857
-1% -$51.1K
ES icon
194
Eversource Energy
ES
$27.1B
$3.38M 0.11%
74,304
-652
-0.9% -$28.5K
CAM
195
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.37M 0.11%
54,620
-23,108
-30% -$1.4M
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$3.36M 0.11%
106,738
-3,190
-3% -$96.1K
LMT icon
197
Lockheed Martin
LMT
$135B
$3.31M 0.11%
20,280
+269
+1% +$42.2K
COST icon
198
Costco
COST
$421B
$3.31M 0.11%
29,617
+1,492
+5% +$171K
HOG icon
199
Harley-Davidson
HOG
$2.67B
$3.29M 0.1%
49,454
-563
-1% -$37.2K
PEG icon
200
Public Service Enterprise Group
PEG
$37.4B
$3.27M 0.1%
85,646
-1,120
-1% -$38.7K
6 7
8
9 10

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.