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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$69.9B
$4.12M 0.13%
113,622
+1,883
+2% +$63.6K
PRGO icon
177
Perrigo
PRGO
$1.48B
$4.11M 0.13%
28,216
-121
-0.4% -$17.1K
WDC icon
178
Western Digital
WDC
$189B
$4.1M 0.13%
58,801
-211
-0.4% -$14.1K
APTV icon
179
Aptiv
APTV
$10.1B
$4.1M 0.13%
59,639
-26,174
-31% -$1.78M
OKE icon
180
Oneok
OKE
$55.6B
$4.07M 0.13%
59,755
+54,083
+954% +$3.42M
GM icon
181
General Motors
GM
$77.5B
$4.04M 0.13%
111,280
-24,199
-18% -$844K
BRSL
182
Brightstar Lottery PLC
BRSL
$1.86B
$4.03M 0.13%
+253,113
New +$3.43M
AVGO icon
183
Broadcom
AVGO
$1.99T
$3.97M 0.12%
551,350
+291,630
+112% +$1.96M
CF icon
184
CF Industries
CF
$18.2B
$3.93M 0.12%
81,770
-405
-0.5% -$19.8K
TEL icon
185
TE Connectivity
TEL
$59.4B
$3.93M 0.12%
63,521
-4,551
-7% -$273K
OGE icon
186
OGE Energy
OGE
$9.79B
$3.89M 0.12%
99,611
+93,513
+1,534% +$3.42M
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
$3.86M 0.12%
57,646
-1,302
-2% -$86.6K
PFG icon
188
Principal Financial Group
PFG
$24.6B
$3.86M 0.12%
76,393
-3,085
-4% -$145K
ITW icon
189
Illinois Tool Works
ITW
$83B
$3.85M 0.12%
43,997
+16,079
+58% +$1.38M
ADM icon
190
Archer Daniels Midland
ADM
$37.6B
$3.79M 0.12%
85,845
-38,211
-31% -$1.69M
COST icon
191
Costco
COST
$420B
$3.78M 0.12%
32,800
+3,183
+11% +$365K
FRX
192
DELISTED
FOREST LABORATORIES INC
FRX
$3.74M 0.12%
37,807
-44,601
-54% -$4.16M
MU icon
193
Micron Technology
MU
$1.01T
$3.74M 0.12%
113,520
+54,663
+93% +$1.49M
TT icon
194
Trane Technologies
TT
$101B
$3.71M 0.12%
59,396
– –
HOT
195
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.7M 0.12%
45,748
-15,326
-25% -$1.2M
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$3.66M 0.11%
52,824
-767
-1% -$54K
ADI icon
197
Analog Devices
ADI
$185B
$3.66M 0.11%
67,654
-12,085
-15% -$639K
KR icon
198
Kroger
KR
$35.7B
$3.6M 0.11%
145,488
-34,218
-19% -$797K
AFL icon
199
Aflac
AFL
$64.5B
$3.59M 0.11%
115,220
-25,692
-18% -$802K
POR icon
200
Portland General Electric
POR
$5.9B
$3.58M 0.11%
+103,396
New +$3.41M
6 7
8
9 10

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.