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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
+6.15%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$237M
Cap. Flow
+$12.3M
Cap. Flow %
0.26%
Top 10 Hldgs %
35.31%
Holding
500
New
21
Increased
123
Reduced
184
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$40.5M
2
MS icon
Morgan Stanley
MS
+$28.9M
3
BX icon
Blackstone
BX
+$25.9M
4
PFE icon
Pfizer
PFE
+$25.4M
5
OKE icon
Oneok
OKE
+$25.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.8M
2
MSFT icon
Microsoft
MSFT
+$29.9M
3
INDA icon
iShares MSCI India ETF
INDA
+$23.5M
4
PAYX icon
Paychex
PAYX
+$16.7M
5
DG icon
Dollar General
DG
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 14.15%
3 Financials 8.87%
4 Consumer Staples 7.05%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$3.37M 0.07%
24,380
-3,000
-11% -$418K
NEM icon
227
Newmont
NEM
$124B
$3.36M 0.07%
78,695
-31,138
-28% -$1.41M
MPC icon
228
Marathon Petroleum
MPC
$97.8B
$3.32M 0.07%
28,513
-4,356
-13% -$506K
MELI icon
229
Mercado Libre
MELI
$92.7B
$3.3M 0.07%
2,785
-500
-15% -$629K
CCI icon
230
Crown Castle
CCI
$31.5B
$3.29M 0.07%
28,841
-10,206
-26% -$1.21M
A icon
231
Agilent Technologies
A
$41.9B
$3.28M 0.07%
27,299
-176
-0.6% -$22.4K
ERIE icon
232
Erie Indemnity
ERIE
$13.5B
$3.28M 0.07%
15,630
-8,341
-35% -$1.86M
MO icon
233
Altria Group
MO
$107B
$3.23M 0.07%
71,280
-809
-1% -$36.6K
RS icon
234
Reliance Steel & Aluminium
RS
$21.8B
$3.19M 0.07%
+11,732
New +$2.9M
GM icon
235
General Motors
GM
$76.1B
$3.17M 0.07%
82,303
+20,000
+32% +$692K
CTAS icon
236
Cintas
CTAS
$81.4B
$3.16M 0.07%
25,436
-6,000
-19% -$704K
EMR icon
237
Emerson Electric
EMR
$91.4B
$3.14M 0.07%
34,784
– –
APTV icon
238
Aptiv
APTV
$10.1B
$3.13M 0.07%
30,675
– –
STT icon
239
State Street
STT
$52.2B
$3.12M 0.07%
42,591
+32,376
+317% +$2.33M
APD icon
240
Air Products & Chemicals
APD
$67.7B
$3.11M 0.07%
10,393
– –
ADI icon
241
Analog Devices
ADI
$187B
$3.1M 0.06%
15,932
-15,597
-49% -$2.89M
DVN icon
242
Devon Energy
DVN
$49.3B
$3.06M 0.06%
63,344
+25,000
+65% +$1.26M
ES icon
243
Eversource Energy
ES
$26.9B
$3.06M 0.06%
43,120
– –
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 0.06%
14,490
-13,249
-48% -$2.79M
AFL icon
245
Aflac
AFL
$60.5B
$2.98M 0.06%
42,644
-4,632
-10% -$310K
SITE icon
246
SiteOne Landscape Supply
SITE
$4.22B
$2.93M 0.06%
+17,510
New +$2.58M
KHC icon
247
Kraft Heinz
KHC
$29.1B
$2.92M 0.06%
82,382
– –
HAL icon
248
Halliburton
HAL
$27.7B
$2.89M 0.06%
87,549
+33,000
+60% +$1.04M
FE icon
249
FirstEnergy
FE
$27.2B
$2.88M 0.06%
74,130
– –
HEI icon
250
HEICO Corp
HEI
$52.1B
$2.82M 0.06%
15,959
+2,959
+23% +$499K
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q2 2023 Portfolio in Review

As of Q2 2023, Dai-ichi Life Insurance Company held 500 positions worth $4.79B, up 5.2% from $4.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company's Q2 2023 filing shows 21 new, 123 increased, 184 reduced and 27 closed positions. Its largest new stake was Hubbell: 14,707 shares worth $4.88M. The largest sale was Apple, an estimated $44.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Dai-ichi Life Insurance Company's largest Q2 2023 buy was Hubbell: 14,707 shares worth $4.88M.
  • Dai-ichi Life Insurance Company added most to AbbVie in Q2 2023, an estimated $40.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2023 reduction was Apple, cutting an estimated $44.8M.
  • Dai-ichi Life Insurance Company fully exited Jack Henry & Associates in Q2 2023, selling an estimated $5.97M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $4.79B portfolio in Q2 2023.
  • Dai-ichi Life Insurance Company opened 21 new positions and closed 27 in Q2 2023.
  • Dai-ichi Life Insurance Company's portfolio value rose 5.2% quarter-over-quarter to $4.79B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2023, filed 11 Aug 2023.