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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
WMB icon
326
Williams Companies
WMB
$90.1B
$1.54M 0.03%
51,507
– –
NSC icon
327
Norfolk Southern
NSC
$75.3B
$1.53M 0.03%
7,231
-12,800
-64% -$2.96M
IP icon
328
International Paper
IP
$21.8B
$1.53M 0.03%
42,331
– –
DGX icon
329
Quest Diagnostics
DGX
$26.2B
$1.51M 0.03%
10,686
-10,000
-48% -$1.43M
ON icon
330
ON Semiconductor
ON
$32.4B
$1.51M 0.03%
18,305
+15,000
+454% +$1.14M
CF icon
331
CF Industries
CF
$18.2B
$1.5M 0.03%
20,745
– –
MLM icon
332
Martin Marietta Materials
MLM
$32.7B
$1.49M 0.03%
4,210
– –
BCPC
333
Balchem Corp
BCPC
$5.73B
$1.48M 0.03%
11,735
-129
-1% -$16.7K
FERG icon
334
Ferguson
FERG
$47.4B
$1.47M 0.03%
+10,989
New +$1.53M
MAR icon
335
Marriott International
MAR
$92.5B
$1.44M 0.03%
8,660
-6,000
-41% -$999K
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.43M 0.03%
24,195
– –
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$30B
$1.4M 0.03%
6,979
– –
CPT icon
338
Camden Property Trust
CPT
$10.9B
$1.37M 0.03%
13,088
– –
CDW icon
339
CDW
CDW
$17.1B
$1.37M 0.03%
7,036
– –
IT icon
340
Gartner
IT
$11.3B
$1.37M 0.03%
4,201
-3,000
-42% -$992K
MNST icon
341
Monster Beverage
MNST
$90.1B
$1.36M 0.03%
50,524
+37,752
+296% +$968K
STLD icon
342
Steel Dynamics
STLD
$37.7B
$1.36M 0.03%
12,055
– –
HES
343
DELISTED
Hess
HES
$1.35M 0.03%
10,238
– –
DLTR icon
344
Dollar Tree
DLTR
$24.7B
$1.35M 0.03%
9,411
-5,000
-35% -$725K
FOXA icon
345
Fox Class A
FOXA
$26.5B
$1.34M 0.03%
39,441
– –
FTV icon
346
Fortive
FTV
$18.6B
$1.33M 0.03%
25,943
– –
VTR icon
347
Ventas
VTR
$45.7B
$1.32M 0.03%
30,491
-20,000
-40% -$964K
AVB icon
348
AvalonBay Communities
AVB
$25.7B
$1.32M 0.03%
7,853
– –
FSLR icon
349
First Solar
FSLR
$24.4B
$1.32M 0.03%
6,063
– –
VRSN icon
350
VeriSign
VRSN
$25.6B
$1.31M 0.03%
6,176
+100
+2% +$20.6K
12 13
14
15 16

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NCM
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NEI
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DT
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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.