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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
VICI icon
326
VICI Properties
VICI
$28.7B
$1.52M 0.03%
48,290
-1,292
-3% -$41.5K
EXC icon
327
Exelon
EXC
$46.6B
$1.51M 0.03%
36,983
– –
DGX icon
328
Quest Diagnostics
DGX
$26.2B
$1.5M 0.03%
10,686
– –
DRI icon
329
Darden Restaurants
DRI
$25.9B
$1.5M 0.03%
8,958
-8,000
-47% -$1.26M
DDOG icon
330
Datadog
DDOG
$86.5B
$1.49M 0.03%
+15,144
New +$1.27M
AVB icon
331
AvalonBay Communities
AVB
$25.7B
$1.49M 0.03%
7,853
– –
Z icon
332
Zillow
Z
$7.48B
$1.47M 0.03%
29,157
-12,000
-29% -$552K
FTV icon
333
Fortive
FTV
$18.6B
$1.46M 0.03%
25,943
– –
VTR icon
334
Ventas
VTR
$45.7B
$1.44M 0.03%
30,491
– –
F icon
335
Ford
F
$55.1B
$1.43M 0.03%
94,783
+60,000
+172% +$759K
MNST icon
336
Monster Beverage
MNST
$90.1B
$1.43M 0.03%
49,876
-648
-1% -$18.4K
CPT icon
337
Camden Property Trust
CPT
$10.9B
$1.42M 0.03%
13,088
– –
HES
338
DELISTED
Hess
HES
$1.39M 0.03%
10,238
– –
DECK icon
339
Deckers Outdoor
DECK
$12.4B
$1.37M 0.03%
+15,564
New +$1.25M
IR icon
340
Ingersoll Rand
IR
$32.9B
$1.35M 0.03%
20,689
+16,000
+341% +$946K
DLTR icon
341
Dollar Tree
DLTR
$24.7B
$1.35M 0.03%
9,411
– –
EQT icon
342
EQT Corp
EQT
$33.8B
$1.34M 0.03%
+32,700
New +$1.16M
ALGN icon
343
Align Technology
ALGN
$12.4B
$1.32M 0.03%
3,742
– –
ALB icon
344
Albemarle
ALB
$15.1B
$1.31M 0.03%
5,857
– –
ENPH icon
345
Enphase Energy
ENPH
$5.39B
$1.31M 0.03%
7,800
+2,000
+34% +$357K
ROST icon
346
Ross Stores
ROST
$79.6B
$1.29M 0.03%
11,535
– –
CDW icon
347
CDW
CDW
$17.1B
$1.29M 0.03%
7,036
– –
GLW icon
348
Corning
GLW
$144B
$1.29M 0.03%
36,753
– –
RJF icon
349
Raymond James Financial
RJF
$34.9B
$1.28M 0.03%
12,296
– –
MTCH icon
350
Match Group
MTCH
$8.4B
$1.27M 0.03%
+30,294
New +$1.11M
12 13
14
15 16

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NEI
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DT
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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.