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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
DOV icon
201
Dover
DOV
$28.3B
$3.56M 0.11%
48,460
– –
EXC icon
202
Exelon
EXC
$47.2B
$3.53M 0.11%
135,649
-785
-0.6% -$20K
PPL
203
PPL Corp
PPL
$26.5B
$3.53M 0.11%
106,544
-7,675
-7% -$242K
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.5M 0.11%
42,155
-4,757
-10% -$375K
D icon
205
Dominion Energy
D
$60.9B
$3.5M 0.11%
48,861
+10,552
+28% +$740K
LUV icon
206
Southwest Airlines
LUV
$23.8B
$3.47M 0.11%
129,096
-3,123
-2% -$78.7K
LMT icon
207
Lockheed Martin
LMT
$136B
$3.46M 0.11%
21,525
+1,245
+6% +$202K
FANG icon
208
Diamondback Energy
FANG
$54B
$3.32M 0.1%
37,401
+9,527
+34% +$725K
PEG icon
209
Public Service Enterprise Group
PEG
$38B
$3.29M 0.1%
80,546
-5,100
-6% -$198K
CINF icon
210
Cincinnati Financial
CINF
$27.5B
$3.26M 0.1%
67,947
-2,277
-3% -$111K
DTE icon
211
DTE Energy
DTE
$29.5B
$3.25M 0.1%
48,981
-5,197
-10% -$337K
TMO icon
212
Thermo Fisher Scientific
TMO
$209B
$3.23M 0.1%
27,396
+900
+3% +$106K
BSX icon
213
Boston Scientific
BSX
$71.1B
$3.22M 0.1%
252,109
-35,074
-12% -$456K
CHK
214
DELISTED
Chesapeake Energy Corporation
CHK
$3.21M 0.1%
546
+2
+0.4% +$10.9K
FLS icon
215
Flowserve
FLS
$10.2B
$3.21M 0.1%
43,185
-9,309
-18% -$706K
STX icon
216
Seagate
STX
$192B
$3.21M 0.1%
56,495
+454
+0.8% +$24.5K
PCG icon
217
PG&E
PCG
$38.4B
$3.2M 0.1%
66,615
-4,142
-6% -$188K
HIG icon
218
Hartford Financial Services
HIG
$38.9B
$3.18M 0.1%
88,845
+1,990
+2% +$70K
MRSH
219
Marsh
MRSH
$91.4B
$3.18M 0.1%
61,356
-1,141
-2% -$56.7K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.18M 0.1%
66,510
– –
KDP icon
221
Keurig Dr Pepper
KDP
$42.3B
$3.15M 0.1%
53,755
+4,083
+8% +$229K
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
$3.14M 0.1%
84,495
-22,243
-21% -$729K
XEL icon
223
Xcel Energy
XEL
$48.6B
$3.12M 0.1%
96,875
-5,843
-6% -$181K
FMC icon
224
FMC
FMC
$1.32B
$3.09M 0.1%
50,105
-1,471
-3% -$96.2K
MTB icon
225
M&T Bank
MTB
$36.7B
$3.09M 0.1%
24,883
-6,223
-20% -$758K
7 8
9
10 11

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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.