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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
+1.74%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
–
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
650
New
650
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNS
Janus Capital Group Inc
JNS
|
+$324M |
| 2 |
Apple
AAPL
|
+$63.4M |
| 3 |
ExxonMobil
XOM
|
+$63.3M |
| 4 |
Microsoft
MSFT
|
+$43.3M |
| 5 |
Chevron
CVX
|
+$42.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 11.26% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$88.9B
| $3.04M | 0.11% |
+87,397
| New | +$3.33M |
|
202
Motorola Solutions
MSI
$73.5B
| $3.01M | 0.11% |
+52,145
| New | +$3.06M |
|
|
MDVN
203
DELISTED
MEDIVATION, INC.
MDVN
| $2.98M | 0.1% |
+120,950
| New | +$3.04M |
|
204
Regeneron Pharmaceuticals
REGN
$78.3B
| $2.97M | 0.1% |
+13,211
| New | +$3.08M |
|
205
Public Service Enterprise Group
PEG
$38B
| $2.95M | 0.1% |
+90,437
| New | +$3.09M |
|
206
Duke Energy
DUK
$96.9B
| $2.95M | 0.1% |
+43,654
| New | +$3.09M |
|
|
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.92M | 0.1% |
+46,125
| New | +$3M |
|
208
Ross Stores
ROST
$80.5B
| $2.89M | 0.1% |
+89,224
| New | +$2.86M |
|
209
Edison International
EIX
$27.2B
| $2.89M | 0.1% |
+59,981
| New | +$2.96M |
|
210
McCormick & Company Non-Voting
MKC
$14B
| $2.88M | 0.1% |
+81,914
| New | +$2.95M |
|
211
Flowserve
FLS
$10.2B
| $2.87M | 0.1% |
+53,219
| New | +$2.88M |
|
212
Waste Management
WM
$90B
| $2.85M | 0.1% |
+70,786
| New | +$2.86M |
|
213
Parker-Hannifin
PH
$125B
| $2.85M | 0.1% |
+29,892
| New | +$2.8M |
|
214
Enovis
ENOV
$1.78B
| $2.85M | 0.1% |
+31,744
| New | +$2.62M |
|
215
Corning
GLW
$137B
| $2.85M | 0.1% |
+200,022
| New | +$2.91M |
|
216
VF Corp
VFC
$5.99B
| $2.84M | 0.1% |
+62,480
| New | +$2.65M |
|
217
Northrop Grumman
NOC
$78.4B
| $2.83M | 0.1% |
+34,237
| New | +$2.66M |
|
|
HOUS
218
DELISTED
Anywhere Real Estate
HOUS
| $2.83M | 0.1% |
+58,878
| New | +$2.89M |
|
219
International Paper
IP
$22.4B
| $2.78M | 0.1% |
+67,176
| New | +$2.9M |
|
|
PPL
220
PPL Corp
PPL
$26.5B
| $2.78M | 0.1% |
+98,534
| New | +$2.85M |
|
221
A.O. Smith
AOS
$8.61B
| $2.75M | 0.1% |
+151,898
| New | +$2.84M |
|
|
CVC
222
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.73M | 0.1% |
+162,238
| New | +$2.42M |
|
223
CF Industries
CF
$18.1B
| $2.73M | 0.1% |
+79,440
| New | +$2.97M |
|
|
K
224
DELISTED
Kellanova
K
| $2.73M | 0.1% |
+45,182
| New | +$2.72M |
|
|
JWN
225
DELISTED
Nordstrom
JWN
| $2.71M | 0.1% |
+45,219
| New | +$2.62M |
|
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Dai-ichi Life Holdings's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dai-ichi Life Holdings, which disclosed 650 positions worth $2.84B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Janus Capital Group Inc: 37,254,654 shares worth $317M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Healthcare.
- Dai-ichi Life Holdings's largest Q2 2013 buy was Janus Capital Group Inc: 37,254,654 shares worth $317M.
- Dai-ichi Life Holdings's ten largest holdings make up 26% of its $2.84B portfolio in Q2 2013.
- Dai-ichi Life Holdings disclosed 650 positions in Q2 2013, its first 13F filing on record.
Based on Dai-ichi Life Holdings's 13F filing for Q2 2013, filed 13 Aug 2013.