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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
+0.21%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
-$98.4M
Cap. Flow
-$73.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
26.75%
Holding
676
New
15
Increased
100
Reduced
369
Closed
21

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.7M
2
PRGO icon
Perrigo
PRGO
+$4.47M
3
XOM icon
ExxonMobil
XOM
+$3.97M
4
VZ icon
Verizon
VZ
+$3.94M
5
DAL icon
Delta Air Lines
DAL
+$3.13M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$4.43M
2
BA icon
Boeing
BA
+$4.43M
3
COP icon
ConocoPhillips
COP
+$4.3M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.68M
5
FRC
First Republic Bank
FRC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.09%
2 Healthcare 12.67%
3 Technology 11.78%
4 Industrials 9.45%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$405M 12.85%
37,254,654
– –
AAPL icon
2
Apple
AAPL
$4.89T
$76.5M 2.43%
3,992,408
-151,564
-4% -$2.88M
XOM icon
3
ExxonMobil
XOM
$651B
$65.7M 2.09%
672,835
+41,667
+7% +$3.97M
MSFT icon
4
Microsoft
MSFT
$2.84T
$50.4M 1.6%
1,229,894
-17,390
-1% -$653K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$50.2M 1.59%
1,809,638
+13,250
+0.7% +$386K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$44.4M 1.41%
452,225
-10,739
-2% -$996K
GE icon
7
GE Aerospace
GE
$367B
$40.6M 1.29%
326,873
-12,493
-4% -$1.54M
WFC icon
8
Wells Fargo
WFC
$261B
$39.7M 1.26%
798,567
+5,976
+0.8% +$278K
JPM icon
9
JPMorgan Chase
JPM
$939B
$35.8M 1.13%
588,969
-22,598
-4% -$1.31M
CVX icon
10
Chevron
CVX
$388B
$34.9M 1.11%
293,591
+13,875
+5% +$1.61M
PFE icon
11
Pfizer
PFE
$140B
$34.1M 1.08%
1,118,227
-46,848
-4% -$1.4M
PG icon
12
Procter & Gamble
PG
$343B
$32.4M 1.03%
402,265
-27,505
-6% -$2.17M
BAC icon
13
Bank of America
BAC
$435B
$32M 1.02%
1,860,727
+651
+0% +$11K
T icon
14
AT&T
T
$165B
$29.7M 0.94%
1,119,404
-32,788
-3% -$823K
MRK icon
15
Merck
MRK
$324B
$28.4M 0.9%
524,880
-12,045
-2% -$624K
VZ icon
16
Verizon
VZ
$194B
$26.5M 0.84%
556,528
+83,234
+18% +$3.94M
IBM icon
17
IBM
IBM
$202B
$25.4M 0.81%
138,257
-3,288
-2% -$579K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.05B
$25.3M 0.8%
562,709
+259,516
+86% +$10.7M
KO icon
19
Coca-Cola
KO
$354B
$23.5M 0.75%
607,839
-20,123
-3% -$777K
ORCL icon
20
Oracle
ORCL
$331B
$23.5M 0.75%
573,945
-15,282
-3% -$582K
C icon
21
Citigroup
C
$222B
$22.5M 0.71%
472,859
-45,268
-9% -$2.25M
QCOM icon
22
Qualcomm
QCOM
$176B
$22.5M 0.71%
285,334
+3,146
+1% +$237K
DIS icon
23
Walt Disney
DIS
$165B
$21.6M 0.69%
270,121
-8,902
-3% -$690K
SLB icon
24
SLB Ltd
SLB
$77.8B
$21.2M 0.67%
217,929
-18,531
-8% -$1.68M
GILD icon
25
Gilead Sciences
GILD
$161B
$20.8M 0.66%
293,056
-26,141
-8% -$2.05M
1
2 3 4 5

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Dai-ichi Life Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Dai-ichi Life Holdings held 676 positions worth $3.15B, down 3% from $3.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Holdings's Q1 2014 filing shows 15 new, 100 increased, 369 reduced and 21 closed positions. Its largest new stake was Perrigo: 28,337 shares worth $4.38M. The largest sale was Visa, an estimated $4.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q1 2014 buy was Perrigo: 28,337 shares worth $4.38M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $10.7M increase.
  • Dai-ichi Life Holdings's biggest Q1 2014 reduction was Visa, cutting an estimated $4.43M.
  • Dai-ichi Life Holdings fully exited First Republic Bank in Q1 2014, selling an estimated $3.58M.
  • Dai-ichi Life Holdings's ten largest holdings make up 27% of its $3.15B portfolio in Q1 2014.
  • Dai-ichi Life Holdings opened 15 new positions and closed 21 in Q1 2014.
  • Dai-ichi Life Holdings's portfolio value fell 3% quarter-over-quarter to $3.15B.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.