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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
ROST icon
201
Ross Stores
ROST
$81.3B
$3.34M 0.1%
89,224
– –
WM icon
202
Waste Management
WM
$91.4B
$3.34M 0.1%
74,457
+3,671
+5% +$160K
MRSH
203
Marsh
MRSH
$91.8B
$3.31M 0.1%
68,411
+52,966
+343% +$2.46M
BRCM
204
DELISTED
BROADCOM CORP CL-A
BRCM
$3.26M 0.1%
109,928
+25,569
+30% +$696K
DUK icon
205
Duke Energy
DUK
$96.4B
$3.26M 0.1%
47,215
+25,435
+117% +$1.78M
STX icon
206
Seagate
STX
$195B
$3.26M 0.1%
58,014
+13,553
+30% +$670K
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
$3.24M 0.1%
29,112
-368
-1% -$36.6K
PPL
208
PPL Corp
PPL
$26.1B
$3.2M 0.1%
114,219
+15,685
+16% +$442K
WHR icon
209
Whirlpool
WHR
$2.86B
$3.19M 0.1%
20,371
+3,828
+23% +$561K
ES icon
210
Eversource Energy
ES
$27.1B
$3.18M 0.1%
74,956
-1,822
-2% -$76.5K
HIG icon
211
Hartford Financial Services
HIG
$39.5B
$3.18M 0.1%
87,688
+10,287
+13% +$354K
CA
212
DELISTED
CA, Inc.
CA
$3.13M 0.1%
93,132
– –
DHR icon
213
Danaher
DHR
$139B
$3.13M 0.1%
60,321
+36,114
+149% +$1.78M
VTRS icon
214
Viatris
VTRS
$19.9B
$3.12M 0.1%
71,800
+59,554
+486% +$2.45M
TMUS icon
215
T-Mobile US
TMUS
$192B
$3.11M 0.1%
92,411
-769
-0.8% -$21.1K
RCL icon
216
Royal Caribbean
RCL
$86.9B
$3.1M 0.1%
65,343
+28,958
+80% +$1.23M
DTE icon
217
DTE Energy
DTE
$29.1B
$3.06M 0.09%
54,178
+3,868
+8% +$222K
DPZ icon
218
Domino's
DPZ
$11.9B
$3.06M 0.09%
43,925
-1,099
-2% -$75.2K
TDS icon
219
Telephone and Data Systems
TDS
$4.06B
$3.03M 0.09%
117,606
+29,804
+34% +$843K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$47.7B
$2.99M 0.09%
67,848
+7,487
+12% +$313K
BNY
221
Bank of New York Mellon
BNY
$108B
$2.98M 0.09%
85,262
-1,263
-1% -$41.1K
LMT icon
222
Lockheed Martin
LMT
$134B
$2.98M 0.09%
20,011
-299
-1% -$40.6K
MOS icon
223
The Mosaic Company
MOS
$7.4B
$2.97M 0.09%
62,913
-429
-0.7% -$19.9K
CNP icon
224
CenterPoint Energy
CNP
$26.9B
$2.97M 0.09%
128,079
+21,363
+20% +$513K
CB icon
225
Chubb
CB
$136B
$2.96M 0.09%
28,622
-472
-2% -$46.4K
7 8
9
10 11

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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.