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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
176
DELISTED
CONCHO RESOURCES INC.
CXO
$4.11M 0.12%
32,790
-523
-2% -$71.6K
JCI icon
177
Johnson Controls International
JCI
$93.6B
$4.09M 0.12%
88,872
– –
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.05M 0.12%
86,845
– –
AEP icon
179
American Electric Power
AEP
$68.2B
$4.05M 0.12%
77,567
– –
PFG icon
180
Principal Financial Group
PFG
$24.7B
$4.01M 0.12%
76,393
– –
CMI icon
181
Cummins
CMI
$88.7B
$3.98M 0.12%
30,194
-8,197
-21% -$1.18M
KDP icon
182
Keurig Dr Pepper
KDP
$41.3B
$3.92M 0.12%
61,037
+7,282
+14% +$445K
LNG icon
183
Cheniere Energy
LNG
$55.7B
$3.9M 0.12%
48,733
+8,968
+23% +$684K
LVS icon
184
Las Vegas Sands
LVS
$29.9B
$3.88M 0.12%
62,294
– –
NEE icon
185
NextEra Energy
NEE
$176B
$3.86M 0.12%
164,368
-1,840
-1% -$44.4K
HOG icon
186
Harley-Davidson
HOG
$2.71B
$3.83M 0.11%
65,823
+25,465
+63% +$1.63M
HOT
187
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.81M 0.11%
45,748
– –
KR icon
188
Kroger
KR
$35.1B
$3.78M 0.11%
145,488
– –
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$3.76M 0.11%
53,173
+349
+0.7% +$24.9K
CLX icon
190
Clorox
CLX
$12.8B
$3.75M 0.11%
39,033
-20,300
-34% -$1.84M
TFC icon
191
Truist Financial
TFC
$64.2B
$3.74M 0.11%
100,486
-27,003
-21% -$1.02M
ADBE icon
192
Adobe
ADBE
$103B
$3.69M 0.11%
53,407
+21,419
+67% +$1.52M
AMT icon
193
American Tower
AMT
$79.8B
$3.67M 0.11%
39,193
+23,471
+149% +$2.23M
ITW icon
194
Illinois Tool Works
ITW
$84.8B
$3.67M 0.11%
43,424
-573
-1% -$49.6K
VTRS icon
195
Viatris
VTRS
$19B
$3.65M 0.11%
80,179
-1,255
-2% -$61K
RAI
196
DELISTED
Reynolds American Inc
RAI
$3.61M 0.11%
122,360
-68,890
-36% -$2M
MPC icon
197
Marathon Petroleum
MPC
$84B
$3.59M 0.11%
84,898
-29,358
-26% -$1.25M
GLW icon
198
Corning
GLW
$135B
$3.56M 0.11%
184,358
-109,101
-37% -$2.27M
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.56M 0.11%
42,155
– –
VLO icon
200
Valero Energy
VLO
$87.2B
$3.51M 0.1%
75,926
-24,037
-24% -$1.21M
6 7
8
9 10

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.