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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
CYBR
401
DELISTED
CyberArk
CYBR
$750K 0.02%
4,800
– –
OMC icon
402
Omnicom Group
OMC
$23.5B
$737K 0.02%
+7,747
New +$719K
RVTY icon
403
Revvity
RVTY
$13.2B
$737K 0.02%
6,201
– –
NET icon
404
Cloudflare
NET
$111B
$722K 0.02%
11,048
-6,000
-35% -$358K
DG icon
405
Dollar General
DG
$26.4B
$721K 0.02%
4,245
-66,114
-94% -$13.1M
EXPE icon
406
Expedia Group
EXPE
$39.1B
$717K 0.02%
6,553
– –
SBAC icon
407
SBA Communications
SBAC
$19.4B
$712K 0.01%
3,073
-3,000
-49% -$718K
HSIC icon
408
Henry Schein
HSIC
$10.1B
$692K 0.01%
8,533
– –
RPM icon
409
RPM International
RPM
$14.7B
$689K 0.01%
7,674
– –
TCOM icon
410
Trip.com Group
TCOM
$28.7B
$665K 0.01%
19,000
-8,000
-30% -$278K
CE icon
411
Celanese
CE
$4.75B
$649K 0.01%
+5,603
New +$607K
WAB icon
412
Wabtec
WAB
$49.9B
$631K 0.01%
5,757
– –
EZA icon
413
iShares MSCI South Africa ETF
EZA
$567M
$629K 0.01%
15,800
– –
CLX icon
414
Clorox
CLX
$12.8B
$628K 0.01%
3,946
-19,131
-83% -$3.09M
HAS icon
415
Hasbro
HAS
$13.4B
$592K 0.01%
9,143
– –
EWW icon
416
iShares MSCI Mexico ETF
EWW
$1.9B
$591K 0.01%
9,500
– –
MOH icon
417
Molina Healthcare
MOH
$10.8B
$567K 0.01%
1,881
– –
GEHC icon
418
GE HealthCare
GEHC
$32.6B
$542K 0.01%
6,668
-2,424
-27% -$193K
ARW icon
419
Arrow Electronics
ARW
$10.7B
$532K 0.01%
3,712
– –
NIO icon
420
NIO
NIO
$11.4B
$527K 0.01%
54,400
-21,661
-28% -$183K
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.01%
18,496
– –
MLM icon
422
Martin Marietta Materials
MLM
$32.7B
$524K 0.01%
1,134
-3,076
-73% -$1.21M
SE icon
423
Sea Limited
SE
$78.5B
$514K 0.01%
8,861
-1,100
-11% -$78.5K
ZTO icon
424
ZTO Express
ZTO
$17.6B
$487K 0.01%
19,437
-1,000
-5% -$27.5K
IRM icon
425
Iron Mountain
IRM
$37B
$487K 0.01%
8,573
-423
-5% -$23.2K
15 16
17
18 19

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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 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.