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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
+15.87%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$396M
Cap. Flow
-$720K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.67%
Holding
695
New
18
Increased
154
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.12M
2
BA icon
Boeing
BA
+$3.72M
3
FDX icon
FedEx
FDX
+$3.49M
4
USB icon
US Bancorp
USB
+$3.47M
5
COP icon
ConocoPhillips
COP
+$3.34M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$4.32M
2
CVX icon
Chevron
CVX
+$3.78M
3
IBM icon
IBM
IBM
+$3.77M
4
SBAC icon
SBA Communications
SBAC
+$3.47M
5
XOM icon
ExxonMobil
XOM
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Healthcare 11.9%
3 Technology 11.12%
4 Industrials 9.6%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$461M 14.18%
37,254,654
– –
AAPL icon
2
Apple
AAPL
$4.89T
$83M 2.56%
4,143,972
+56,924
+1% +$1.08M
XOM icon
3
ExxonMobil
XOM
$651B
$63.9M 1.97%
631,168
-36,453
-5% -$3.37M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$50.1M 1.54%
1,796,388
-49,786
-3% -$1.26M
MSFT icon
5
Microsoft
MSFT
$2.84T
$46.7M 1.44%
1,247,284
+201
+0% +$7.3K
GE icon
6
GE Aerospace
GE
$367B
$45.6M 1.4%
339,366
+15,681
+5% +$1.97M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$42.4M 1.3%
462,964
+9,629
+2% +$887K
WFC icon
8
Wells Fargo
WFC
$261B
$36M 1.11%
792,591
+14,429
+2% +$623K
JPM icon
9
JPMorgan Chase
JPM
$939B
$35.8M 1.1%
611,567
+24,867
+4% +$1.36M
PG icon
10
Procter & Gamble
PG
$343B
$35M 1.08%
429,770
+3,178
+0.7% +$259K
CVX icon
11
Chevron
CVX
$388B
$34.9M 1.08%
279,716
-31,311
-10% -$3.78M
PFE icon
12
Pfizer
PFE
$140B
$33.9M 1.04%
1,165,075
-4,004
-0.3% -$117K
T icon
13
AT&T
T
$165B
$30.6M 0.94%
1,152,192
+12,477
+1% +$328K
BAC icon
14
Bank of America
BAC
$435B
$29M 0.89%
1,860,076
+46,584
+3% +$691K
C icon
15
Citigroup
C
$222B
$27M 0.83%
518,127
-6,962
-1% -$352K
KO icon
16
Coca-Cola
KO
$354B
$25.9M 0.8%
627,962
-6,561
-1% -$259K
MRK icon
17
Merck
MRK
$324B
$25.6M 0.79%
536,925
-758
-0.1% -$34.6K
IBM icon
18
IBM
IBM
$202B
$25.4M 0.78%
141,545
-21,858
-13% -$3.77M
MA icon
19
Mastercard
MA
$477B
$24.1M 0.74%
288,020
+26,080
+10% +$1.94M
V icon
20
Visa
V
$677B
$24M 0.74%
431,284
-6,484
-1% -$327K
AMZN icon
21
Amazon
AMZN
$2.5T
$24M 0.74%
1,203,840
-22,540
-2% -$405K
GILD icon
22
Gilead Sciences
GILD
$161B
$24M 0.74%
319,197
+13,509
+4% +$941K
VZ icon
23
Verizon
VZ
$194B
$23.3M 0.72%
473,294
-793
-0.2% -$39K
PM icon
24
Philip Morris
PM
$301B
$22.6M 0.69%
258,844
-2,796
-1% -$244K
ORCL icon
25
Oracle
ORCL
$331B
$22.5M 0.69%
589,227
-22,971
-4% -$790K
1
2 3 4 5

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Dai-ichi Life Holdings's Q4 2013 Portfolio in Review

As of Q4 2013, Dai-ichi Life Holdings held 695 positions worth $3.25B, up 14% from $2.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dai-ichi Life Holdings's Q4 2013 filing shows 18 new, 154 increased, 177 reduced and 34 closed positions. Its largest new stake was Minerals Technologies: 35,113 shares worth $2.11M. The largest sale was Eaton, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q4 2013 buy was Minerals Technologies: 35,113 shares worth $2.11M.
  • Dai-ichi Life Holdings added most to Intercontinental Exchange in Q4 2013, an estimated $5.12M increase.
  • Dai-ichi Life Holdings's biggest Q4 2013 reduction was Eaton, cutting an estimated $4.32M.
  • Dai-ichi Life Holdings fully exited Cavium, Inc. in Q4 2013, selling an estimated $3.28M.
  • Dai-ichi Life Holdings's ten largest holdings make up 28% of its $3.25B portfolio in Q4 2013.
  • Dai-ichi Life Holdings opened 18 new positions and closed 34 in Q4 2013.
  • Dai-ichi Life Holdings's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2013, filed 14 Feb 2014.