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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
ALNY icon
351
Alnylam Pharmaceuticals
ALNY
$30B
$1.25M 0.03%
6,596
-383
-5% -$75.9K
CBRE icon
352
CBRE Group
CBRE
$42.7B
$1.24M 0.03%
15,384
-25,000
-62% -$1.87M
HEI.A icon
353
HEICO Corp Class A
HEI.A
$38B
$1.24M 0.03%
8,824
-65
-0.7% -$8.71K
DHI icon
354
D.R. Horton
DHI
$40.8B
$1.24M 0.03%
10,155
-756
-7% -$82.7K
ESS icon
355
Essex Property Trust
ESS
$18.1B
$1.22M 0.03%
5,226
– –
MPWR icon
356
Monolithic Power Systems
MPWR
$70B
$1.22M 0.03%
+2,263
New +$1.08M
FDS icon
357
Factset
FDS
$9.89B
$1.22M 0.03%
3,035
-1,871
-38% -$755K
AKAM icon
358
Akamai
AKAM
$17.6B
$1.21M 0.03%
13,463
-77,180
-85% -$6.61M
ABNB icon
359
Airbnb
ABNB
$108B
$1.21M 0.03%
9,428
-6,000
-39% -$702K
SWKS icon
360
Skyworks Solutions
SWKS
$10.5B
$1.19M 0.02%
+10,771
New +$1.14M
CEG icon
361
Constellation Energy
CEG
$98.7B
$1.19M 0.02%
12,979
-98
-0.7% -$8.12K
PPL
362
PPL Corp
PPL
$26.7B
$1.19M 0.02%
+44,802
New +$1.24M
HOLX
363
DELISTED
Hologic
HOLX
$1.18M 0.02%
14,547
– –
BBY icon
364
Best Buy
BBY
$17.5B
$1.17M 0.02%
14,232
+7,000
+97% +$523K
GRMN
365
Garmin
GRMN
$59.8B
$1.16M 0.02%
11,139
-18,700
-63% -$1.91M
TEL icon
366
TE Connectivity
TEL
$62B
$1.16M 0.02%
8,282
+6,000
+263% +$759K
ZS icon
367
Zscaler
ZS
$28.7B
$1.16M 0.02%
+7,915
New +$966K
PAYC icon
368
Paycom
PAYC
$9.52B
$1.1M 0.02%
3,420
– –
PSX icon
369
Phillips 66
PSX
$90B
$1.09M 0.02%
11,439
+8,000
+233% +$778K
SYY icon
370
Sysco
SYY
$40.5B
$1.08M 0.02%
14,606
– –
ON icon
371
ON Semiconductor
ON
$32.4B
$1.07M 0.02%
11,305
-7,000
-38% -$579K
SYF icon
372
Synchrony
SYF
$25.8B
$1.07M 0.02%
31,419
-4,422
-12% -$135K
PDD icon
373
Pinduoduo
PDD
$127B
$1.06M 0.02%
15,352
-1,073
-7% -$73.7K
URI icon
374
United Rentals
URI
$70.3B
$1.05M 0.02%
2,368
-5,000
-68% -$1.85M
WY icon
375
Weyerhaeuser
WY
$17.8B
$1.04M 0.02%
31,182
– –
13 14
15
16 17

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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.