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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
+7.01%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
+$63M
Cap. Flow
-$125M
Cap. Flow %
-3.89%
Top 10 Hldgs %
28.68%
Holding
678
New
23
Increased
177
Reduced
280
Closed
39

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.73M
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.1M
4
MAR icon
Marriott International
MAR
+$5.58M
5
STR
QUESTAR CORP
STR
+$4.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MA icon
Mastercard
MA
+$7.37M
3
SLB icon
SLB Ltd
SLB
+$6.76M
4
XOM icon
ExxonMobil
XOM
+$5.19M
5
UNP icon
Union Pacific
UNP
+$4.66M

Sector Composition

Rank Sector Weight
1 Financials 25.94%
2 Healthcare 11.59%
3 Technology 11.46%
4 Energy 9.33%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$465M 14.46%
37,254,654
– –
AAPL icon
2
Apple
AAPL
$4.89T
$82.6M 2.57%
3,555,988
-436,420
-11% -$9.29M
XOM icon
3
ExxonMobil
XOM
$651B
$62.6M 1.95%
621,399
-51,436
-8% -$5.19M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$9.05B
$53.5M 1.66%
1,118,952
+556,243
+99% +$26.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$51.5M 1.6%
1,781,057
-28,581
-2% -$776K
MSFT icon
6
Microsoft
MSFT
$2.84T
$48.6M 1.51%
1,165,304
-64,590
-5% -$2.61M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$44.8M 1.39%
428,578
-23,647
-5% -$2.39M
WFC icon
8
Wells Fargo
WFC
$261B
$40.7M 1.27%
775,028
-23,539
-3% -$1.18M
GE icon
9
GE Aerospace
GE
$367B
$37.4M 1.16%
296,855
-30,018
-9% -$3.82M
CVX icon
10
Chevron
CVX
$388B
$35.4M 1.1%
271,292
-22,299
-8% -$2.77M
JPM icon
11
JPMorgan Chase
JPM
$939B
$31.1M 0.97%
538,913
-50,056
-8% -$2.81M
PFE icon
12
Pfizer
PFE
$140B
$29.1M 0.91%
1,033,394
-84,833
-8% -$2.42M
PG icon
13
Procter & Gamble
PG
$343B
$27.7M 0.86%
352,172
-50,093
-12% -$4.04M
VZ icon
14
Verizon
VZ
$194B
$27.4M 0.85%
559,921
+3,393
+0.6% +$164K
T icon
15
AT&T
T
$165B
$26.4M 0.82%
989,522
-129,882
-12% -$3.48M
MRK icon
16
Merck
MRK
$324B
$25.9M 0.81%
468,945
-55,935
-11% -$3.05M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.89B
$25.8M 0.8%
380,819
+147,697
+63% +$9.73M
BAC icon
18
Bank of America
BAC
$435B
$24.5M 0.76%
1,593,409
-267,318
-14% -$4.15M
KO icon
19
Coca-Cola
KO
$354B
$23.3M 0.73%
550,288
-57,551
-9% -$2.34M
DIS icon
20
Walt Disney
DIS
$165B
$22.3M 0.69%
260,127
-9,994
-4% -$816K
ORCL icon
21
Oracle
ORCL
$331B
$21.8M 0.68%
537,750
-36,195
-6% -$1.49M
QCOM icon
22
Qualcomm
QCOM
$176B
$21.7M 0.67%
273,773
-11,561
-4% -$919K
INTC icon
23
Intel
INTC
$466B
$21.6M 0.67%
700,525
-72,028
-9% -$1.97M
IBM icon
24
IBM
IBM
$202B
$21.1M 0.66%
121,714
-16,543
-12% -$2.98M
C icon
25
Citigroup
C
$222B
$20.7M 0.64%
439,529
-33,330
-7% -$1.59M
1
2 3 4 5

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Dai-ichi Life Holdings's Q2 2014 Portfolio in Review

As of Q2 2014, Dai-ichi Life Holdings held 678 positions worth $3.21B, up 2% from $3.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Holdings withdrew a net $125M in Q2 2014, closing 39 positions and reducing 280 holdings. Its most notable exit was Packaging Corp of America, an estimated $3.86M position sold in full.

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

Against the trend, Dai-ichi Life Holdings opened a new position in iShares MSCI Turkey ETF worth $6.21M.

  • Dai-ichi Life Holdings's largest Q2 2014 buy was iShares MSCI Turkey ETF: 111,816 shares worth $6.21M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q2 2014, an estimated $26.6M increase.
  • Dai-ichi Life Holdings's biggest Q2 2014 reduction was Apple, cutting an estimated $9.29M.
  • Dai-ichi Life Holdings fully exited Packaging Corp of America in Q2 2014, selling an estimated $3.86M.
  • Dai-ichi Life Holdings's ten largest holdings make up 29% of its $3.21B portfolio in Q2 2014.
  • Dai-ichi Life Holdings opened 23 new positions and closed 39 in Q2 2014.
  • Dai-ichi Life Holdings's portfolio value rose 2% quarter-over-quarter to $3.21B.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.