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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
+3.61%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$137M
Cap. Flow
+$55.3M
Cap. Flow %
1.65%
Top 10 Hldgs %
30.14%
Holding
659
New
20
Increased
130
Reduced
152
Closed
17

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.59M
3
TWX
Time Warner Inc
TWX
+$4.98M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.5M
5
HPQ icon
HP
HPQ
+$3.93M

Top Sells

Rank Stock Value
1
STR
QUESTAR CORP
STR
+$4.75M
2
CAH icon
Cardinal Health
CAH
+$4.04M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.74M
4
WMB icon
Williams Companies
WMB
+$3.44M
5
PNR icon
Pentair
PNR
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 27.43%
2 Healthcare 11.6%
3 Technology 11.57%
4 Industrials 8.2%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
1
DELISTED
Janus Capital Group Inc
JNS
$542M 16.16%
37,254,654
– –
AAPL icon
2
Apple
AAPL
$4.89T
$88.9M 2.65%
3,531,000
-24,988
-0.7% -$613K
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.05B
$60.1M 1.79%
1,382,650
+263,698
+24% +$13M
XOM icon
4
ExxonMobil
XOM
$651B
$57.6M 1.72%
612,497
-8,902
-1% -$887K
MSFT icon
5
Microsoft
MSFT
$2.84T
$53.9M 1.61%
1,162,654
-2,650
-0.2% -$118K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$51.9M 1.55%
1,787,253
+6,196
+0.3% +$179K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$44.6M 1.33%
418,646
-9,932
-2% -$1.03M
WFC icon
8
Wells Fargo
WFC
$261B
$40.1M 1.2%
773,297
-1,731
-0.2% -$89K
GE icon
9
GE Aerospace
GE
$367B
$36.4M 1.09%
296,554
-301
-0.1% -$37.5K
JPM icon
10
JPMorgan Chase
JPM
$939B
$35M 1.04%
580,772
+41,859
+8% +$2.45M
CVX icon
11
Chevron
CVX
$388B
$32.4M 0.97%
271,439
+147
+0.1% +$18.8K
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.89B
$31.6M 0.94%
460,407
+79,588
+21% +$5.59M
PG icon
13
Procter & Gamble
PG
$343B
$29.7M 0.89%
354,606
+2,434
+0.7% +$199K
PFE icon
14
Pfizer
PFE
$140B
$29.2M 0.87%
1,040,706
+7,312
+0.7% +$205K
GILD icon
15
Gilead Sciences
GILD
$161B
$29M 0.86%
272,159
+25,966
+11% +$2.54M
VZ icon
16
Verizon
VZ
$194B
$28.1M 0.84%
562,261
+2,340
+0.4% +$116K
BAC icon
17
Bank of America
BAC
$435B
$27.6M 0.82%
1,620,548
+27,139
+2% +$432K
T icon
18
AT&T
T
$165B
$27.3M 0.81%
1,025,323
+35,801
+4% +$952K
MRK icon
19
Merck
MRK
$324B
$27.1M 0.81%
479,676
+10,731
+2% +$603K
INTC icon
20
Intel
INTC
$466B
$24.5M 0.73%
703,050
+2,525
+0.4% +$85.5K
C icon
21
Citigroup
C
$222B
$23.7M 0.71%
456,686
+17,157
+4% +$862K
KO icon
22
Coca-Cola
KO
$354B
$23.4M 0.7%
548,994
-1,294
-0.2% -$53.5K
DIS icon
23
Walt Disney
DIS
$165B
$23M 0.69%
258,721
-1,406
-0.5% -$124K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$22.2M 0.66%
281,479
+2,836
+1% +$208K
PEP icon
25
PepsiCo
PEP
$186B
$21.5M 0.64%
231,235
+7,424
+3% +$678K
1
2 3 4 5

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Dai-ichi Life Holdings's Q3 2014 Portfolio in Review

As of Q3 2014, Dai-ichi Life Holdings held 659 positions worth $3.35B, up 4.3% from $3.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Holdings's Q3 2014 filing shows 20 new, 130 increased, 152 reduced and 17 closed positions. Its largest new stake was Weatherford International plc: 149,934 shares worth $3.12M. The largest sale was QUESTAR CORP, an estimated $4.75M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Dai-ichi Life Holdings's largest Q3 2014 buy was Weatherford International plc: 149,934 shares worth $3.12M.
  • Dai-ichi Life Holdings added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $13M increase.
  • Dai-ichi Life Holdings's biggest Q3 2014 reduction was Cardinal Health, cutting an estimated $4.04M.
  • Dai-ichi Life Holdings fully exited QUESTAR CORP in Q3 2014, selling an estimated $4.75M.
  • Dai-ichi Life Holdings's ten largest holdings make up 30% of its $3.35B portfolio in Q3 2014.
  • Dai-ichi Life Holdings opened 20 new positions and closed 17 in Q3 2014.
  • Dai-ichi Life Holdings's portfolio value rose 4.3% quarter-over-quarter to $3.35B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.