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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
TER icon
401
Teradyne
TER
$63B
$766K 0.02%
7,128
– –
JBHT icon
402
JB Hunt Transport Services
JBHT
$25.9B
$764K 0.02%
4,355
-5,200
-54% -$945K
GEHC icon
403
GE HealthCare
GEHC
$32.6B
$746K 0.02%
+9,092
New +$649K
MOS icon
404
The Mosaic Company
MOS
$7.18B
$738K 0.02%
16,087
– –
TRMB icon
405
Trimble
TRMB
$13.1B
$734K 0.02%
13,994
– –
KSA icon
406
iShares MSCI Saudi Arabia ETF
KSA
$624M
$732K 0.02%
18,900
– –
EWZ icon
407
iShares MSCI Brazil ETF
EWZ
$8.57B
$726K 0.02%
26,500
– –
PNR icon
408
Pentair
PNR
$10.5B
$724K 0.02%
13,104
+807
+7% +$42.9K
RGEN icon
409
Repligen
RGEN
$9.35B
$711K 0.02%
4,224
– –
CYBR
410
DELISTED
CyberArk
CYBR
$710K 0.02%
4,800
– –
GEN icon
411
Gen Digital
GEN
$17.1B
$710K 0.02%
41,350
– –
HSIC icon
412
Henry Schein
HSIC
$10.1B
$696K 0.02%
8,533
– –
OC icon
413
Owens Corning
OC
$12.3B
$671K 0.01%
7,005
– –
RPM icon
414
RPM International
RPM
$14.7B
$669K 0.01%
7,674
– –
EZA icon
415
iShares MSCI South Africa ETF
EZA
$567M
$667K 0.01%
15,800
– –
EMB icon
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$647K 0.01%
7,495
+3,765
+101% +$324K
WBA
417
DELISTED
Walgreens Boots Alliance
WBA
$640K 0.01%
18,496
– –
IFF icon
418
International Flavors & Fragrances
IFF
$21.4B
$639K 0.01%
6,953
– –
EXPE icon
419
Expedia Group
EXPE
$39.1B
$636K 0.01%
6,553
– –
ZTO icon
420
ZTO Express
ZTO
$17.6B
$586K 0.01%
20,437
+956
+5% +$26.1K
WAB icon
421
Wabtec
WAB
$49.9B
$582K 0.01%
5,757
– –
BBY icon
422
Best Buy
BBY
$17.5B
$566K 0.01%
7,232
– –
EWW icon
423
iShares MSCI Mexico ETF
EWW
$1.9B
$566K 0.01%
9,500
– –
OXY icon
424
Occidental Petroleum
OXY
$58.5B
$556K 0.01%
8,903
-38,000
-81% -$2.36M
ONC
425
BeOne Medicines Ltd
ONC
$40.6B
$517K 0.01%
2,400
– –
15 16
17
18 19

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NCM
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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.