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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
O icon
251
Realty Income
O
$59.2B
$2.82M 0.06%
44,519
– –
HCA icon
252
HCA Healthcare
HCA
$89.8B
$2.79M 0.06%
10,589
– –
BKR icon
253
Baker Hughes
BKR
$63.8B
$2.77M 0.06%
95,917
+58,164
+154% +$1.76M
INCY icon
254
Incyte
INCY
$24.5B
$2.76M 0.06%
38,215
+5,371
+16% +$420K
PPG icon
255
PPG Industries
PPG
$25.5B
$2.73M 0.06%
20,442
+7,000
+52% +$903K
HPQ icon
256
HP
HPQ
$26.8B
$2.69M 0.06%
91,661
-20,000
-18% -$574K
TTD icon
257
Trade Desk
TTD
$6.34B
$2.66M 0.06%
+43,709
New +$2.33M
DRI icon
258
Darden Restaurants
DRI
$25.9B
$2.63M 0.06%
16,958
+8,000
+89% +$1.18M
LULU icon
259
lululemon athletica
LULU
$13.7B
$2.63M 0.06%
7,221
-30
-0.4% -$9.4K
BG icon
260
Bunge Global
BG
$21.5B
$2.61M 0.06%
27,328
– –
UTHR icon
261
United Therapeutics
UTHR
$21.9B
$2.59M 0.06%
+11,550
New +$2.85M
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.58M 0.06%
23,645
+19,892
+530% +$2.16M
OTIS icon
263
Otis Worldwide
OTIS
$28.2B
$2.56M 0.06%
30,370
– –
SRE icon
264
Sempra
SRE
$56.2B
$2.49M 0.05%
32,958
– –
FDX icon
265
FedEx
FDX
$77.3B
$2.48M 0.05%
10,838
+8,500
+364% +$1.73M
LNG icon
266
Cheniere Energy
LNG
$55.4B
$2.46M 0.05%
15,608
-19,241
-55% -$2.91M
TWLO icon
267
Twilio
TWLO
$37.9B
$2.44M 0.05%
+36,654
New +$2.26M
MRNA icon
268
Moderna
MRNA
$25.4B
$2.44M 0.05%
15,891
– –
SHW icon
269
Sherwin-Williams
SHW
$87.4B
$2.44M 0.05%
10,838
– –
CAG icon
270
Conagra Brands
CAG
$7.18B
$2.4M 0.05%
+63,991
New +$2.37M
BFAM icon
271
Bright Horizons
BFAM
$3.76B
$2.34M 0.05%
30,400
– –
WDAY icon
272
Workday
WDAY
$43.3B
$2.29M 0.05%
11,109
-6,000
-35% -$1.09M
GM icon
273
General Motors
GM
$76.1B
$2.29M 0.05%
62,303
– –
YUM icon
274
Yum! Brands
YUM
$41B
$2.27M 0.05%
17,198
– –
ECL icon
275
Ecolab
ECL
$78.1B
$2.25M 0.05%
13,618
– –
9 10
11
12 13

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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.