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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
WPC icon
376
W.P. Carey
WPC
$16.1B
$996K 0.02%
13,132
+160
+1% +$12.7K
DAL icon
377
Delta Air Lines
DAL
$59.1B
$990K 0.02%
28,355
+25
+0.1% +$927
MTN icon
378
Vail Resorts
MTN
$5.29B
$966K 0.02%
4,132
– –
WY icon
379
Weyerhaeuser
WY
$17.8B
$940K 0.02%
31,182
– –
ZM icon
380
Zoom
ZM
$30.8B
$929K 0.02%
12,577
– –
COF icon
381
Capital One
COF
$136B
$918K 0.02%
9,542
– –
DD icon
382
DuPont de Nemours
DD
$19.5B
$914K 0.02%
10,143
+429
+4% +$39.1K
RHI icon
383
Robert Half
RHI
$4.25B
$898K 0.02%
11,148
– –
GDDY icon
384
GoDaddy
GDDY
$11.6B
$894K 0.02%
11,504
– –
VMW
385
DELISTED
VMware, Inc
VMW
$892K 0.02%
7,143
– –
IEX icon
386
IDEX
IEX
$17.7B
$892K 0.02%
3,859
– –
EG icon
387
Everest Group
EG
$13.9B
$875K 0.02%
2,443
– –
SE icon
388
Sea Limited
SE
$78.5B
$862K 0.02%
9,961
-320
-3% -$21.9K
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$857K 0.02%
11,340
+5,921
+109% +$444K
RVTY icon
390
Revvity
RVTY
$13.2B
$826K 0.02%
6,201
– –
GPN icon
391
Global Payments
GPN
$23.4B
$826K 0.02%
7,849
– –
NDSN icon
392
Nordson
NDSN
$17.3B
$823K 0.02%
3,701
+183
+5% +$41.9K
FBIN icon
393
Fortune Brands Innovations
FBIN
$5.83B
$817K 0.02%
13,916
– –
LW icon
394
Lamb Weston
LW
$7.3B
$807K 0.02%
7,717
+717
+10% +$70.9K
SPG icon
395
Simon Property Group
SPG
$71.4B
$806K 0.02%
7,199
– –
QRVO icon
396
Qorvo
QRVO
$8.67B
$803K 0.02%
7,901
– –
NIO icon
397
NIO
NIO
$11.4B
$799K 0.02%
76,061
+699
+0.9% +$7.15K
ALL icon
398
Allstate
ALL
$64.7B
$796K 0.02%
7,180
– –
STT icon
399
State Street
STT
$52.2B
$773K 0.02%
10,215
– –
TDG icon
400
TransDigm Group
TDG
$68.3B
$769K 0.02%
1,044
-76
-7% -$54.3K
14 15
16
17 18

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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.