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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
GLW icon
351
Corning
GLW
$144B
$1.3M 0.03%
36,753
– –
ALB icon
352
Albemarle
ALB
$15.1B
$1.29M 0.03%
5,857
– –
VMC icon
353
Vulcan Materials
VMC
$36.3B
$1.29M 0.03%
7,539
– –
CSX icon
354
CSX Corp
CSX
$92.8B
$1.27M 0.03%
42,282
-145,000
-77% -$4.46M
MET icon
355
MetLife
MET
$61.4B
$1.26M 0.03%
21,699
-30,000
-58% -$2.02M
ALGN icon
356
Align Technology
ALGN
$12.4B
$1.25M 0.03%
3,742
-11,170
-75% -$3.3M
PDD icon
357
Pinduoduo
PDD
$127B
$1.25M 0.03%
16,425
-2,208
-12% -$200K
ACGL icon
358
Arch Capital
ACGL
$33.2B
$1.23M 0.03%
18,070
-6,000
-25% -$394K
ROST icon
359
Ross Stores
ROST
$79.6B
$1.22M 0.03%
11,535
– –
ENPH icon
360
Enphase Energy
ENPH
$5.39B
$1.22M 0.03%
5,800
– –
HEI.A icon
361
HEICO Corp Class A
HEI.A
$38B
$1.21M 0.03%
8,889
+933
+12% +$124K
HOLX
362
DELISTED
Hologic
HOLX
$1.17M 0.03%
14,547
– –
RJF icon
363
Raymond James Financial
RJF
$34.9B
$1.15M 0.03%
12,296
– –
CHKP icon
364
Check Point Software Technologies
CHKP
$13.2B
$1.14M 0.03%
8,756
– –
SYY icon
365
Sysco
SYY
$40.5B
$1.13M 0.02%
14,606
– –
ESS icon
366
Essex Property Trust
ESS
$18.1B
$1.09M 0.02%
5,226
– –
DHI icon
367
D.R. Horton
DHI
$40.8B
$1.07M 0.02%
10,911
– –
ILMN icon
368
Illumina
ILMN
$29.1B
$1.06M 0.02%
4,694
-3,084
-40% -$631K
NET icon
369
Cloudflare
NET
$111B
$1.05M 0.02%
+17,048
New +$932K
SYF icon
370
Synchrony
SYF
$25.8B
$1.04M 0.02%
35,841
– –
PAYC icon
371
Paycom
PAYC
$9.52B
$1.04M 0.02%
3,420
– –
AVY icon
372
Avery Dennison
AVY
$13.7B
$1.04M 0.02%
5,799
– –
CEG icon
373
Constellation Energy
CEG
$98.7B
$1.03M 0.02%
13,077
– –
LI icon
374
Li Auto
LI
$12.2B
$1.02M 0.02%
40,900
-5,000
-11% -$118K
TCOM icon
375
Trip.com Group
TCOM
$28.7B
$1.02M 0.02%
27,000
+8,000
+42% +$297K
13 14
15
16 17

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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.