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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
PGNY icon
301
Progyny
PGNY
$1.95B
$1.92M 0.04%
59,700
– –
PWR icon
302
Quanta Services
PWR
$102B
$1.86M 0.04%
+11,169
New +$1.72M
CSGP icon
303
CoStar Group
CSGP
$12.4B
$1.85M 0.04%
26,811
– –
Z icon
304
Zillow
Z
$7.48B
$1.83M 0.04%
+41,157
New +$1.75M
HPE icon
305
Hewlett Packard
HPE
$77.8B
$1.82M 0.04%
114,519
– –
DXCM icon
306
DexCom
DXCM
$34.3B
$1.79M 0.04%
15,448
-12,000
-44% -$1.34M
MCHP icon
307
Microchip Technology
MCHP
$43.1B
$1.79M 0.04%
21,407
-16,000
-43% -$1.28M
EXR icon
308
Extra Space Storage
EXR
$31B
$1.78M 0.04%
10,937
– –
ETR icon
309
Entergy
ETR
$50.3B
$1.77M 0.04%
32,916
– –
MKC icon
310
McCormick & Company Non-Voting
MKC
$14.2B
$1.76M 0.04%
21,186
+800
+4% +$61K
TRV icon
311
Travelers Companies
TRV
$77.2B
$1.74M 0.04%
10,163
-7,000
-41% -$1.27M
HAL icon
312
Halliburton
HAL
$27.7B
$1.73M 0.04%
54,549
– –
STZ icon
313
Constellation Brands
STZ
$22.9B
$1.71M 0.04%
7,556
– –
WTW icon
314
Willis Towers Watson
WTW
$31.6B
$1.7M 0.04%
7,316
-3,000
-29% -$725K
EWT icon
315
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.69M 0.04%
37,300
– –
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
$1.69M 0.04%
8,331
– –
BX icon
317
Blackstone
BX
$110B
$1.68M 0.04%
19,128
– –
MTZ icon
318
MasTec
MTZ
$22.6B
$1.68M 0.04%
17,738
-176
-1% -$16.7K
UDR icon
319
UDR
UDR
$12B
$1.64M 0.04%
39,835
– –
VICI icon
320
VICI Properties
VICI
$28.7B
$1.62M 0.04%
49,582
– –
SBAC icon
321
SBA Communications
SBAC
$19.4B
$1.59M 0.03%
6,073
-7,000
-54% -$1.93M
LH icon
322
Labcorp
LH
$26.2B
$1.58M 0.03%
8,018
– –
KKR icon
323
KKR & Co
KKR
$99.5B
$1.57M 0.03%
29,975
– –
STE icon
324
Steris
STE
$23.1B
$1.57M 0.03%
8,204
-2,000
-20% -$387K
EXC icon
325
Exelon
EXC
$46.6B
$1.55M 0.03%
36,983
– –
11 12
13
14 15

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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.