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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $4.28B
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
+$237M
Cap. Flow
+$4.75M
Cap. Flow %
0.1%
Top 10 Hldgs %
36.12%
Holding
506
New
17
Increased
157
Reduced
131
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.58M
2
WRB icon
W.R. Berkley
WRB
+$6.18M
3
KR icon
Kroger
KR
+$6.03M
4
PANW icon
Palo Alto Networks
PANW
+$4.62M
5
INTU icon
Intuit
INTU
+$4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$8.66M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.29M
3
IBM icon
IBM
IBM
+$5.58M
4
MSFT icon
Microsoft
MSFT
+$5.37M
5
CSCO icon
Cisco
CSCO
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Healthcare 13.74%
3 Financials 8.4%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
226
DELISTED
Coterra Energy
CTRA
$3.31M 0.07%
135,072
+14,227
+12% +$350K
MRVL icon
227
Marvell Technology
MRVL
$195B
$3.22M 0.07%
74,464
-3,000
-4% -$126K
MO icon
228
Altria Group
MO
$107B
$3.22M 0.07%
72,089
– –
PH icon
229
Parker-Hannifin
PH
$135B
$3.2M 0.07%
9,513
-54
-0.6% -$17.9K
JNPR
230
DELISTED
Juniper Networks
JNPR
$3.19M 0.07%
92,623
+12,946
+16% +$410K
KHC icon
231
Kraft Heinz
KHC
$29.1B
$3.19M 0.07%
82,382
– –
ANET icon
232
Arista Networks
ANET
$265B
$3.19M 0.07%
75,912
-24,000
-24% -$825K
MTD icon
233
Mettler-Toledo International
MTD
$28.8B
$3.18M 0.07%
2,080
– –
PNC icon
234
PNC Financial Services
PNC
$102B
$3.18M 0.07%
24,995
-10,000
-29% -$1.51M
HUM icon
235
Humana
HUM
$46.7B
$3.06M 0.07%
6,295
-1,123
-15% -$555K
AFL icon
236
Aflac
AFL
$60.5B
$3.05M 0.07%
47,276
-20,000
-30% -$1.37M
GPC icon
237
Genuine Parts
GPC
$18.5B
$3.04M 0.07%
18,178
+13,633
+300% +$2.3M
EMR icon
238
Emerson Electric
EMR
$91.4B
$3.03M 0.07%
34,784
-20,000
-37% -$1.75M
GRMN
239
Garmin
GRMN
$59.8B
$3.01M 0.07%
29,839
+3,489
+13% +$341K
APD icon
240
Air Products & Chemicals
APD
$67.7B
$2.98M 0.07%
10,393
-5,000
-32% -$1.46M
FHN icon
241
First Horizon
FHN
$12.3B
$2.98M 0.07%
167,468
+28,873
+21% +$642K
FE icon
242
FirstEnergy
FE
$27.2B
$2.97M 0.07%
74,130
– –
ROP icon
243
Roper Technologies
ROP
$39.1B
$2.96M 0.07%
6,728
– –
CBRE icon
244
CBRE Group
CBRE
$42.7B
$2.94M 0.06%
40,384
– –
USB icon
245
US Bancorp
USB
$101B
$2.93M 0.06%
81,355
-12,000
-13% -$535K
URI icon
246
United Rentals
URI
$70.3B
$2.92M 0.06%
7,368
+5,000
+211% +$2.1M
XEL icon
247
Xcel Energy
XEL
$49.1B
$2.88M 0.06%
42,772
– –
DLR icon
248
Digital Realty Trust
DLR
$72.9B
$2.87M 0.06%
29,208
– –
UBER icon
249
Uber
UBER
$154B
$2.83M 0.06%
89,410
+607
+0.7% +$19.3K
OKE icon
250
Oneok
OKE
$58.3B
$2.83M 0.06%
44,553
– –
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Dai-ichi Life Insurance Company held 506 positions worth $4.55B, up 5.5% from $4.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dai-ichi Life Insurance Company's Q1 2023 filing shows 17 new, 157 increased, 131 reduced and 27 closed positions. Its largest new stake was United Therapeutics: 11,550 shares worth $2.59M. The largest sale was iShares MSCI India ETF, an estimated $8.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Dai-ichi Life Insurance Company's largest Q1 2023 buy was United Therapeutics: 11,550 shares worth $2.59M.
  • Dai-ichi Life Insurance Company added most to ExxonMobil in Q1 2023, an estimated $8.58M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2023 reduction was iShares MSCI India ETF, cutting an estimated $8.66M.
  • Dai-ichi Life Insurance Company fully exited iShares MSCI South Korea ETF in Q1 2023, selling an estimated $7.29M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 36% of its $4.55B portfolio in Q1 2023.
  • Dai-ichi Life Insurance Company opened 17 new positions and closed 27 in Q1 2023.
  • Dai-ichi Life Insurance Company's portfolio value rose 5.5% quarter-over-quarter to $4.55B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2023, filed 15 May 2023.