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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
ULTA icon
276
Ulta Beauty
ULTA
$22.4B
$2.25M 0.05%
4,124
-2,939
-42% -$1.51M
UHAL.B icon
277
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.23M 0.05%
42,999
+7,296
+20% +$414K
HEI icon
278
HEICO Corp
HEI
$51.3B
$2.22M 0.05%
13,000
-3,069
-19% -$517K
YUMC icon
279
Yum China
YUMC
$16.5B
$2.18M 0.05%
34,323
-1,343
-4% -$81.1K
TFC icon
280
Truist Financial
TFC
$65B
$2.17M 0.05%
63,588
-36,000
-36% -$1.57M
CMG icon
281
Chipotle Mexican Grill
CMG
$42B
$2.13M 0.05%
62,200
-25,000
-29% -$786K
AMP icon
282
Ameriprise Financial
AMP
$49.9B
$2.12M 0.05%
6,931
– –
BF.B icon
283
Brown-Forman Class B
BF.B
$13B
$2.12M 0.05%
32,986
– –
ZBH icon
284
Zimmer Biomet
ZBH
$19B
$2.1M 0.05%
16,292
– –
LEN icon
285
Lennar Class A
LEN
$21B
$2.1M 0.05%
20,670
+8,264
+67% +$798K
LNT icon
286
Alliant Energy
LNT
$18.2B
$2.06M 0.05%
38,589
– –
LNN icon
287
Lindsay Corp
LNN
$1.17B
$2.05M 0.05%
13,594
-255
-2% -$38.5K
WAT icon
288
Waters Corp
WAT
$41.2B
$2.05M 0.05%
6,633
– –
EQR icon
289
Equity Residential
EQR
$24.8B
$2.05M 0.05%
34,130
– –
NTRS icon
290
Northern Trust
NTRS
$35.1B
$2.05M 0.04%
23,207
– –
FDS icon
291
Factset
FDS
$9.97B
$2.04M 0.04%
4,906
– –
LKQ icon
292
LKQ Corp
LKQ
$6.3B
$2.02M 0.04%
35,666
– –
MDB icon
293
MongoDB
MDB
$36.5B
$2M 0.04%
8,588
-4,000
-32% -$839K
FIS icon
294
Fidelity National Information Services
FIS
$22.2B
$1.99M 0.04%
36,690
– –
DOV icon
295
Dover
DOV
$27.9B
$1.96M 0.04%
12,928
-10,865
-46% -$1.6M
MAA icon
296
Mid-America Apartment Communities
MAA
$15.6B
$1.96M 0.04%
12,990
– –
DVN icon
297
Devon Energy
DVN
$48.2B
$1.94M 0.04%
38,344
– –
NDAQ icon
298
Nasdaq
NDAQ
$53.8B
$1.92M 0.04%
35,112
– –
ABNB icon
299
Airbnb
ABNB
$110B
$1.92M 0.04%
15,428
– –
DTE icon
300
DTE Energy
DTE
$29B
$1.92M 0.04%
17,513
-8,000
-31% -$896K
10 11
12
13 14

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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.