We are live on ! Find out more
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
HLT icon
251
Hilton Worldwide
HLT
$72.6B
$2.81M 0.06%
19,282
-8,000
-29% -$1.14M
SCHW
252
Charles Schwab
SCHW
$189B
$2.78M 0.06%
49,051
-18,000
-27% -$943K
HPQ icon
253
HP
HPQ
$26.8B
$2.77M 0.06%
90,133
-1,528
-2% -$45.9K
DOCS icon
254
Doximity
DOCS
$4.45B
$2.75M 0.06%
80,806
-25,413
-24% -$846K
AES icon
255
AES
AES
$10.5B
$2.71M 0.06%
130,555
-20,000
-13% -$440K
OTIS icon
256
Otis Worldwide
OTIS
$28.2B
$2.7M 0.06%
30,370
– –
USB icon
257
US Bancorp
USB
$101B
$2.69M 0.06%
81,355
– –
MTD icon
258
Mettler-Toledo International
MTD
$28.8B
$2.68M 0.06%
2,043
-37
-2% -$52K
BR icon
259
Broadridge
BR
$19.3B
$2.67M 0.06%
16,120
-29,458
-65% -$4.46M
ICE icon
260
Intercontinental Exchange
ICE
$85B
$2.66M 0.06%
23,548
-9,392
-29% -$1.02M
CMG icon
261
Chipotle Mexican Grill
CMG
$41.3B
$2.64M 0.06%
61,750
-450
-0.7% -$17.8K
BG icon
262
Bunge Global
BG
$21.5B
$2.58M 0.05%
27,328
– –
UTHR icon
263
United Therapeutics
UTHR
$21.9B
$2.55M 0.05%
11,550
– –
PAYX icon
264
Paychex
PAYX
$42.8B
$2.54M 0.05%
22,671
-153,029
-87% -$16.7M
BFAM icon
265
Bright Horizons
BFAM
$3.76B
$2.46M 0.05%
26,650
-3,750
-12% -$317K
DOW icon
266
Dow Inc
DOW
$22.1B
$2.44M 0.05%
45,777
-58,000
-56% -$3.08M
CSGP icon
267
CoStar Group
CSGP
$12.4B
$2.39M 0.05%
26,811
– –
YUM icon
268
Yum! Brands
YUM
$41B
$2.38M 0.05%
17,198
– –
INCY icon
269
Incyte
INCY
$24.5B
$2.38M 0.05%
38,215
– –
LNG icon
270
Cheniere Energy
LNG
$55.4B
$2.38M 0.05%
15,608
– –
ZBH icon
271
Zimmer Biomet
ZBH
$18.7B
$2.37M 0.05%
16,292
– –
MET icon
272
MetLife
MET
$61.4B
$2.36M 0.05%
41,699
+20,000
+92% +$1.11M
PGNY icon
273
Progyny
PGNY
$1.95B
$2.35M 0.05%
59,700
– –
SRE icon
274
Sempra
SRE
$56.2B
$2.33M 0.05%
31,954
-1,004
-3% -$75.4K
MAR icon
275
Marriott International
MAR
$92.5B
$2.3M 0.05%
12,504
+3,844
+44% +$667K
9 10
11
12 13

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.