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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
TEL icon
201
TE Connectivity
TEL
$62.3B
$3.51M 0.1%
63,521
– –
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
$3.44M 0.1%
56,680
-966
-2% -$61.1K
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
$3.42M 0.1%
84,495
– –
AFL icon
204
Aflac
AFL
$64.5B
$3.36M 0.1%
115,220
– –
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$123B
$3.35M 0.1%
29,864
+16,928
+131% +$1.61M
TMO icon
206
Thermo Fisher Scientific
TMO
$214B
$3.35M 0.1%
27,551
+155
+0.6% +$18.8K
ADI icon
207
Analog Devices
ADI
$184B
$3.35M 0.1%
67,654
– –
TT icon
208
Trane Technologies
TT
$105B
$3.35M 0.1%
59,396
– –
LRCX icon
209
Lam Research
LRCX
$383B
$3.34M 0.1%
446,760
+139,760
+46% +$997K
FITB
210
Fifth Third Bancorp
FITB
$51.7B
$3.33M 0.1%
166,097
-150,893
-48% -$3.1M
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
$3.31M 0.1%
+91,160
New +$3.04M
HIG icon
212
Hartford Financial Services
HIG
$39.6B
$3.31M 0.1%
88,845
– –
EXC icon
213
Exelon
EXC
$46.7B
$3.3M 0.1%
135,649
– –
PPL
214
PPL Corp
PPL
$26B
$3.26M 0.1%
106,544
– –
DUK icon
215
Duke Energy
DUK
$96.6B
$3.23M 0.1%
43,199
-12,645
-23% -$923K
AA icon
216
Alcoa
AA
$12.5B
$3.22M 0.1%
83,328
+70,861
+568% +$2.78M
STX icon
217
Seagate
STX
$193B
$3.22M 0.1%
56,261
-234
-0.4% -$13.9K
COST icon
218
Costco
COST
$421B
$3.2M 0.1%
25,515
-7,285
-22% -$880K
DTE icon
219
DTE Energy
DTE
$29.1B
$3.17M 0.09%
48,981
– –
MRSH
220
Marsh
MRSH
$92.2B
$3.17M 0.09%
60,534
-822
-1% -$42.9K
DOV icon
221
Dover
DOV
$28.4B
$3.14M 0.09%
48,460
– –
WFT
222
DELISTED
Weatherford International plc
WFT
$3.12M 0.09%
+149,934
New +$3.37M
HUM icon
223
Humana
HUM
$44.1B
$3.1M 0.09%
23,811
– –
CTAS icon
224
Cintas
CTAS
$80.9B
$3.09M 0.09%
175,244
– –
MTB icon
225
M&T Bank
MTB
$36.1B
$3.07M 0.09%
24,883
– –
7 8
9
10 11

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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.