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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
+7.07%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$11.5M
Cap. Flow
-$139M
Cap. Flow %
-4.89%
Top 10 Hldgs %
24.68%
Holding
691
New
41
Increased
70
Reduced
233
Closed
14

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.69M
2
HAIN icon
Hain Celestial
HAIN
+$3.51M
3
AGN
Allergan plc
AGN
+$3.35M
4
CAVM
Cavium, Inc.
CAVM
+$3M
5
DPZ icon
Domino's
DPZ
+$2.85M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.9M
2
WFC icon
Wells Fargo
WFC
+$8.86M
3
NWSA
NEWS CORPORATION CL-A
NWSA
+$7.68M
4
GE icon
GE Aerospace
GE
+$6.49M
5
BLK icon
Blackrock
BLK
+$5.88M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.09%
3 Technology 11.66%
4 Energy 9.38%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$317M 11.11%
37,254,654
– –
AAPL icon
2
Apple
AAPL
$4.89T
$69.6M 2.44%
4,087,048
-35,336
-0.9% -$586K
XOM icon
3
ExxonMobil
XOM
$651B
$57.4M 2.01%
667,621
-35,844
-5% -$3.23M
MSFT icon
4
Microsoft
MSFT
$2.84T
$41.5M 1.46%
1,247,083
-74,815
-6% -$2.46M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$40.3M 1.41%
1,846,174
-71,547
-4% -$1.58M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$39.3M 1.38%
453,335
-8,759
-2% -$786K
CVX icon
7
Chevron
CVX
$388B
$37.8M 1.32%
311,027
-42,040
-12% -$5.17M
GE icon
8
GE Aerospace
GE
$367B
$37.1M 1.3%
323,685
-56,592
-15% -$6.49M
PG icon
9
Procter & Gamble
PG
$343B
$32.2M 1.13%
426,592
-22,387
-5% -$1.78M
WFC icon
10
Wells Fargo
WFC
$261B
$32.2M 1.13%
778,162
-207,642
-21% -$8.86M
PFE icon
11
Pfizer
PFE
$140B
$31.8M 1.12%
1,169,079
-115,789
-9% -$3.15M
JPM icon
12
JPMorgan Chase
JPM
$939B
$30.3M 1.06%
586,700
-240,929
-29% -$12.9M
T icon
13
AT&T
T
$165B
$29.1M 1.02%
1,139,715
-164,019
-13% -$4.31M
IBM icon
14
IBM
IBM
$202B
$28.9M 1.01%
163,403
-16,804
-9% -$3.05M
C icon
15
Citigroup
C
$222B
$25.5M 0.89%
525,089
-81,089
-13% -$4.1M
BAC icon
16
Bank of America
BAC
$435B
$25M 0.88%
1,813,492
-232,901
-11% -$3.32M
MRK icon
17
Merck
MRK
$324B
$24.4M 0.86%
537,683
-7,136
-1% -$326K
KO icon
18
Coca-Cola
KO
$354B
$24M 0.84%
634,523
-35,308
-5% -$1.4M
PM icon
19
Philip Morris
PM
$301B
$22.7M 0.79%
261,640
-14,914
-5% -$1.3M
VZ icon
20
Verizon
VZ
$194B
$22.1M 0.78%
474,087
-73,467
-13% -$3.59M
SLB icon
21
SLB Ltd
SLB
$77.8B
$21.2M 0.74%
240,403
+6,872
+3% +$565K
V icon
22
Visa
V
$677B
$20.9M 0.73%
437,768
-85,220
-16% -$3.94M
HD icon
23
Home Depot
HD
$332B
$20.8M 0.73%
274,406
-25,949
-9% -$2M
CSCO icon
24
Cisco
CSCO
$450B
$20.8M 0.73%
886,405
-41,667
-4% -$1.03M
ORCL icon
25
Oracle
ORCL
$331B
$20.3M 0.71%
612,198
-58,565
-9% -$1.9M
1
2 3 4 5

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Dai-ichi Life Holdings's Q3 2013 Portfolio in Review

As of Q3 2013, Dai-ichi Life Holdings held 691 positions worth $2.85B, up 0.4% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Holdings withdrew a net $139M in Q3 2013, closing 14 positions and reducing 233 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dai-ichi Life Holdings opened a new position in Twenty-First Century Fox, Inc. Class A worth $10.3M.

  • Dai-ichi Life Holdings's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 307,884 shares worth $10.3M.
  • Dai-ichi Life Holdings added most to Allergan plc in Q3 2013, an estimated $3.35M increase.
  • Dai-ichi Life Holdings's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $12.9M.
  • Dai-ichi Life Holdings fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $7.68M.
  • Dai-ichi Life Holdings's ten largest holdings make up 25% of its $2.85B portfolio in Q3 2013.
  • Dai-ichi Life Holdings opened 41 new positions and closed 14 in Q3 2013.
  • Dai-ichi Life Holdings's portfolio value rose 0.4% quarter-over-quarter to $2.85B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.