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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
EXC icon
201
Exelon
EXC
$46.7B
$3.27M 0.1%
136,434
-1,966
-1% -$41.4K
NUE icon
202
Nucor
NUE
$61.9B
$3.24M 0.1%
64,086
-5,488
-8% -$275K
NEE icon
203
NextEra Energy
NEE
$176B
$3.24M 0.1%
135,464
+90,924
+204% +$2.06M
DOV icon
204
Dover
DOV
$28.4B
$3.2M 0.1%
48,460
-10,804
-18% -$672K
PNC icon
205
PNC Financial Services
PNC
$101B
$3.19M 0.1%
36,626
-9,895
-21% -$808K
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$3.19M 0.1%
26,496
-2,616
-9% -$311K
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.18M 0.1%
66,510
-1,338
-2% -$60.9K
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.58B
$3.17M 0.1%
96,088
+62,160
+183% +$2.08M
EIX icon
209
Edison International
EIX
$25.9B
$3.16M 0.1%
55,797
-867
-2% -$43.2K
MSI icon
210
Motorola Solutions
MSI
$78.5B
$3.15M 0.1%
48,972
-1,641
-3% -$107K
STX icon
211
Seagate
STX
$193B
$3.15M 0.1%
56,041
-1,973
-3% -$106K
ROST icon
212
Ross Stores
ROST
$81.6B
$3.14M 0.1%
87,650
-1,574
-2% -$55.8K
WM icon
213
Waste Management
WM
$91.5B
$3.13M 0.1%
74,457
– –
LUV icon
214
Southwest Airlines
LUV
$23B
$3.12M 0.1%
+132,219
New +$2.89M
XEL icon
215
Xcel Energy
XEL
$48.1B
$3.12M 0.1%
102,718
– –
MRSH
216
Marsh
MRSH
$92.2B
$3.08M 0.1%
62,497
-5,914
-9% -$283K
DPZ icon
217
Domino's
DPZ
$11.9B
$3.08M 0.1%
39,957
-3,968
-9% -$292K
LO
218
DELISTED
LORILLARD INC COM STK
LO
$3.07M 0.1%
56,696
-1,311
-2% -$65.9K
HIG icon
219
Hartford Financial Services
HIG
$39.6B
$3.06M 0.1%
86,855
-833
-0.9% -$29K
PCG icon
220
PG&E
PCG
$37.4B
$3.06M 0.1%
70,757
-110
-0.2% -$4.67K
MOS icon
221
The Mosaic Company
MOS
$7.46B
$3.04M 0.1%
60,875
-2,038
-3% -$97.1K
LNT icon
222
Alliant Energy
LNT
$18B
$3.04M 0.1%
106,848
– –
CNP icon
223
CenterPoint Energy
CNP
$26.8B
$3.03M 0.1%
128,079
– –
CA
224
DELISTED
CA, Inc.
CA
$3.03M 0.1%
97,957
+4,825
+5% +$157K
EMN icon
225
Eastman Chemical
EMN
$8.4B
$3.03M 0.1%
35,119
– –
7 8
9
10 11

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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.