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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
WAT icon
301
Waters Corp
WAT
$40.9B
$1.77M 0.04%
6,633
– –
TRV icon
302
Travelers Companies
TRV
$77.2B
$1.76M 0.04%
10,163
– –
LI icon
303
Li Auto
LI
$12.2B
$1.75M 0.04%
49,900
+9,000
+22% +$253K
NDAQ icon
304
Nasdaq
NDAQ
$53.5B
$1.75M 0.04%
35,112
– –
FERG icon
305
Ferguson
FERG
$47.4B
$1.73M 0.04%
10,989
– –
WTW icon
306
Willis Towers Watson
WTW
$31.6B
$1.72M 0.04%
7,316
– –
NTRS icon
307
Northern Trust
NTRS
$35B
$1.72M 0.04%
23,207
– –
VMC icon
308
Vulcan Materials
VMC
$36.3B
$1.7M 0.04%
7,539
– –
LW icon
309
Lamb Weston
LW
$7.3B
$1.69M 0.04%
14,717
+7,000
+91% +$781K
KKR icon
310
KKR & Co
KKR
$99.5B
$1.68M 0.04%
29,975
– –
WMB icon
311
Williams Companies
WMB
$90.1B
$1.67M 0.03%
51,218
-289
-0.6% -$8.67K
NDSN icon
312
Nordson
NDSN
$17.3B
$1.66M 0.03%
6,701
+3,000
+81% +$669K
LH icon
313
Labcorp
LH
$26.2B
$1.66M 0.03%
8,018
– –
NSC icon
314
Norfolk Southern
NSC
$75.3B
$1.64M 0.03%
7,231
– –
EXR icon
315
Extra Space Storage
EXR
$31B
$1.63M 0.03%
10,937
– –
POOL icon
316
Pool Corp
POOL
$7.25B
$1.61M 0.03%
+4,301
New +$1.47M
OXY icon
317
Occidental Petroleum
OXY
$58.5B
$1.61M 0.03%
27,365
+18,462
+207% +$1.11M
O icon
318
Realty Income
O
$59.2B
$1.59M 0.03%
26,519
-18,000
-40% -$1.1M
XYL icon
319
Xylem
XYL
$28.5B
$1.58M 0.03%
14,004
+12,000
+599% +$1.27M
CHKP icon
320
Check Point Software Technologies
CHKP
$13.2B
$1.57M 0.03%
12,536
+3,780
+43% +$476K
CCEP icon
321
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.56M 0.03%
24,195
– –
FANG icon
322
Diamondback Energy
FANG
$56.2B
$1.55M 0.03%
11,834
+10,000
+545% +$1.34M
BCPC
323
Balchem Corp
BCPC
$5.73B
$1.55M 0.03%
11,500
-235
-2% -$30.2K
FDX icon
324
FedEx
FDX
$77.3B
$1.53M 0.03%
6,157
-4,681
-43% -$1.07M
PSA icon
325
Public Storage
PSA
$60.4B
$1.52M 0.03%
5,209
-34,420
-87% -$10M
11 12
13
14 15

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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.