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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
MTN icon
376
Vail Resorts
MTN
$5.29B
$1.04M 0.02%
4,132
– –
FBIN icon
377
Fortune Brands Innovations
FBIN
$5.83B
$1M 0.02%
13,916
– –
AVY icon
378
Avery Dennison
AVY
$13.7B
$996K 0.02%
5,799
– –
ANET icon
379
Arista Networks
ANET
$265B
$969K 0.02%
23,912
-52,000
-69% -$2.01M
WDC icon
380
Western Digital
WDC
$157B
$924K 0.02%
+32,245
New +$897K
OC icon
381
Owens Corning
OC
$12.3B
$914K 0.02%
7,005
– –
TDG icon
382
TransDigm Group
TDG
$68.3B
$884K 0.02%
989
-55
-5% -$43.5K
NVR icon
383
NVR
NVR
$16.8B
$883K 0.02%
139
+100
+256% +$582K
FSLR icon
384
First Solar
FSLR
$24.4B
$867K 0.02%
4,563
-1,500
-25% -$297K
BF.B icon
385
Brown-Forman Class B
BF.B
$12.8B
$867K 0.02%
12,986
-20,000
-61% -$1.28M
GDDY icon
386
GoDaddy
GDDY
$11.6B
$864K 0.02%
11,504
– –
EWZ icon
387
iShares MSCI Brazil ETF
EWZ
$8.57B
$859K 0.02%
26,500
– –
ILMN icon
388
Illumina
ILMN
$29.1B
$856K 0.02%
4,694
– –
ZM icon
389
Zoom
ZM
$30.8B
$854K 0.02%
12,577
– –
RHI icon
390
Robert Half
RHI
$4.25B
$839K 0.02%
11,148
– –
EG icon
391
Everest Group
EG
$13.9B
$835K 0.02%
2,443
– –
SPG icon
392
Simon Property Group
SPG
$71.4B
$831K 0.02%
7,199
– –
IEX icon
393
IDEX
IEX
$17.7B
$831K 0.02%
3,859
– –
COF icon
394
Capital One
COF
$136B
$819K 0.02%
7,488
-2,054
-22% -$206K
QRVO icon
395
Qorvo
QRVO
$8.67B
$806K 0.02%
7,901
– –
TER icon
396
Teradyne
TER
$63B
$794K 0.02%
7,128
– –
ALL icon
397
Allstate
ALL
$64.7B
$783K 0.02%
7,180
– –
CAH icon
398
Cardinal Health
CAH
$54.5B
$782K 0.02%
8,272
+4,821
+140% +$407K
KSA icon
399
iShares MSCI Saudi Arabia ETF
KSA
$624M
$781K 0.02%
18,900
– –
GPN icon
400
Global Payments
GPN
$23.4B
$773K 0.02%
7,849
– –
14 15
16
17 18

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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.