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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
MOH icon
426
Molina Healthcare
MOH
$10.8B
$503K 0.01%
1,881
– –
HAS icon
427
Hasbro
HAS
$13.4B
$491K 0.01%
9,143
+843
+10% +$48.2K
IRM icon
428
Iron Mountain
IRM
$37B
$476K 0.01%
8,996
– –
BEKE icon
429
KE Holdings
BEKE
$19.2B
$464K 0.01%
24,611
+3,911
+19% +$72.4K
ARW icon
430
Arrow Electronics
ARW
$10.7B
$464K 0.01%
3,712
+331
+10% +$39.2K
CGNX icon
431
Cognex
CGNX
$10.2B
$461K 0.01%
9,304
– –
HTHT icon
432
Huazhu Hotels Group
HTHT
$12.7B
$460K 0.01%
9,400
+2,000
+27% +$96.9K
F icon
433
Ford
F
$55.1B
$438K 0.01%
34,783
-120,000
-78% -$1.5M
AXON
434
Axon Enterprise
AXON
$48.7B
$436K 0.01%
+1,938
New +$385K
KNX icon
435
Knight Transportation
KNX
$11.6B
$394K 0.01%
6,955
– –
CHTR icon
436
Charter Communications
CHTR
$17.9B
$387K 0.01%
1,081
-2,972
-73% -$1.11M
TEVA icon
437
Teva Pharmaceuticals
TEVA
$42.8B
$382K 0.01%
43,185
+3,378
+8% +$33.4K
FFIV icon
438
F5
FFIV
$24B
$358K 0.01%
2,456
+160
+7% +$23.1K
GRAB icon
439
Grab
GRAB
$14.7B
$355K 0.01%
118,079
-7,500
-6% -$24.9K
PSX icon
440
Phillips 66
PSX
$90B
$349K 0.01%
3,439
– –
NUE icon
441
Nucor
NUE
$61.9B
$341K 0.01%
2,210
+107
+5% +$17K
CPRT icon
442
Copart
CPRT
$26.8B
$337K 0.01%
8,952
– –
XYZ
443
Block Inc
XYZ
$47B
$336K 0.01%
4,900
-14,000
-74% -$1.05M
WBD icon
444
Warner Bros
WBD
$69.3B
$326K 0.01%
21,584
– –
CNC icon
445
Centene
CNC
$33.1B
$323K 0.01%
5,113
-24,715
-83% -$1.75M
SNOW icon
446
Snowflake
SNOW
$115B
$311K 0.01%
2,013
– –
AAP icon
447
Advance Auto Parts
AAP
$3.23B
$304K 0.01%
2,499
– –
DFS
448
DELISTED
Discover Financial Services
DFS
$303K 0.01%
3,067
– –
TEL icon
449
TE Connectivity
TEL
$62B
$299K 0.01%
2,282
-33,371
-94% -$4.22M
EWA icon
450
iShares MSCI Australia ETF
EWA
$1.46B
$297K 0.01%
12,940
-76,700
-86% -$1.79M
16 17
18
19 20

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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.