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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 %
100.42%
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
AAPL icon
Apple
AAPL
+$63.4M
3
XOM icon
ExxonMobil
XOM
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$43.3M
5
CVX icon
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
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$317M 11.15%
+37,254,654
New +$324M
XOM icon
2
ExxonMobil
XOM
$651B
$63.6M 2.24%
+703,465
New +$63.3M
AAPL icon
3
Apple
AAPL
$4.89T
$58.3M 2.05%
+4,122,384
New +$63.4M
MSFT icon
4
Microsoft
MSFT
$2.84T
$45.6M 1.61%
+1,321,898
New +$43.3M
JPM icon
5
JPMorgan Chase
JPM
$939B
$43.7M 1.54%
+827,629
New +$42.1M
GE icon
6
GE Aerospace
GE
$367B
$42.3M 1.49%
+380,277
New +$42.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$42M 1.48%
+1,917,721
New +$40.6M
CVX icon
8
Chevron
CVX
$388B
$41.8M 1.47%
+353,067
New +$42.7M
WFC icon
9
Wells Fargo
WFC
$261B
$40.7M 1.43%
+985,804
New +$38.4M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$39.7M 1.4%
+462,094
New +$39.2M
T icon
11
AT&T
T
$165B
$34.9M 1.23%
+1,303,734
New +$36.2M
PG icon
12
Procter & Gamble
PG
$343B
$34.6M 1.22%
+448,979
New +$35.2M
PFE icon
13
Pfizer
PFE
$140B
$34.1M 1.2%
+1,284,868
New +$35.5M
IBM icon
14
IBM
IBM
$202B
$32.9M 1.16%
+180,207
New +$35.1M
C icon
15
Citigroup
C
$222B
$29.1M 1.02%
+606,178
New +$29.1M
VZ icon
16
Verizon
VZ
$194B
$27.6M 0.97%
+547,554
New +$27.9M
KO icon
17
Coca-Cola
KO
$354B
$26.9M 0.95%
+669,831
New +$27.7M
BAC icon
18
Bank of America
BAC
$435B
$26.3M 0.93%
+2,046,393
New +$26.1M
MRK icon
19
Merck
MRK
$324B
$24.1M 0.85%
+544,819
New +$24.3M
PM icon
20
Philip Morris
PM
$301B
$24M 0.84%
+276,554
New +$25.7M
V icon
21
Visa
V
$677B
$23.9M 0.84%
+522,988
New +$22.9M
HD icon
22
Home Depot
HD
$332B
$23.3M 0.82%
+300,355
New +$22.6M
CSCO icon
23
Cisco
CSCO
$450B
$22.6M 0.79%
+928,072
New +$20.9M
PEP icon
24
PepsiCo
PEP
$186B
$20.9M 0.74%
+255,505
New +$20.9M
INTC icon
25
Intel
INTC
$466B
$20.7M 0.73%
+855,646
New +$20.2M
1
2 3 4 5

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AACA
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IDP
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RA
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RCA
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EN1L
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YCMGA
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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.