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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
MU icon
276
Micron Technology
MU
$1.03T
$2.25M 0.05%
35,700
-20,000
-36% -$1.29M
HIG icon
277
Hartford Financial Services
HIG
$37.7B
$2.23M 0.05%
30,957
-20,000
-39% -$1.4M
D icon
278
Dominion Energy
D
$59.8B
$2.21M 0.05%
42,602
-93,776
-69% -$5.1M
BKR icon
279
Baker Hughes
BKR
$63.8B
$2.2M 0.05%
69,752
-26,165
-27% -$763K
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$2.2M 0.05%
11,415
+3,084
+37% +$613K
YUMC icon
281
Yum China
YUMC
$16.4B
$2.18M 0.05%
38,517
+4,194
+12% +$253K
MTZ icon
282
MasTec
MTZ
$22.6B
$2.05M 0.04%
17,382
-356
-2% -$34.9K
DLR icon
283
Digital Realty Trust
DLR
$72.9B
$2.04M 0.04%
17,918
-11,290
-39% -$1.12M
EQR icon
284
Equity Residential
EQR
$24.2B
$2.03M 0.04%
30,735
-3,395
-10% -$212K
LNT icon
285
Alliant Energy
LNT
$18.2B
$2.03M 0.04%
38,589
– –
FIS icon
286
Fidelity National Information Services
FIS
$21.6B
$2.01M 0.04%
36,690
– –
DXCM icon
287
DexCom
DXCM
$34.3B
$1.99M 0.04%
15,448
– –
MAA icon
288
Mid-America Apartment Communities
MAA
$15.4B
$1.97M 0.04%
12,990
– –
CSX icon
289
CSX Corp
CSX
$92.8B
$1.95M 0.04%
57,282
+15,000
+35% +$474K
ULTA icon
290
Ulta Beauty
ULTA
$22.9B
$1.94M 0.04%
4,124
– –
TFC icon
291
Truist Financial
TFC
$64.3B
$1.93M 0.04%
63,588
– –
DTE icon
292
DTE Energy
DTE
$28.9B
$1.93M 0.04%
17,513
– –
MCHP icon
293
Microchip Technology
MCHP
$43.1B
$1.92M 0.04%
21,407
– –
DOV icon
294
Dover
DOV
$28B
$1.91M 0.04%
12,928
– –
MRNA icon
295
Moderna
MRNA
$25.4B
$1.9M 0.04%
15,673
-218
-1% -$29.1K
MDB icon
296
MongoDB
MDB
$35.2B
$1.89M 0.04%
4,588
-4,000
-47% -$1.17M
HPE icon
297
Hewlett Packard
HPE
$77.8B
$1.88M 0.04%
112,050
-2,469
-2% -$37.8K
STZ icon
298
Constellation Brands
STZ
$22.9B
$1.86M 0.04%
7,556
– –
MKC icon
299
McCormick & Company Non-Voting
MKC
$14.2B
$1.85M 0.04%
21,186
– –
STE icon
300
Steris
STE
$23.1B
$1.85M 0.04%
8,204
– –
10 11
12
13 14

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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.