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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
GRAB icon
426
Grab
GRAB
$14.7B
$484K 0.01%
141,079
+23,000
+19% +$71.6K
HTHT icon
427
Huazhu Hotels Group
HTHT
$12.7B
$481K 0.01%
12,400
+3,000
+32% +$130K
ONC
428
BeOne Medicines Ltd
ONC
$40.6B
$428K 0.01%
2,400
– –
VLO icon
429
Valero Energy
VLO
$95.1B
$422K 0.01%
3,598
-39,990
-92% -$4.65M
CPRT icon
430
Copart
CPRT
$26.8B
$408K 0.01%
8,952
– –
KNX icon
431
Knight Transportation
KNX
$11.6B
$386K 0.01%
6,955
– –
AXON
432
Axon Enterprise
AXON
$48.7B
$378K 0.01%
1,938
– –
CHTR icon
433
Charter Communications
CHTR
$17.9B
$372K 0.01%
1,013
-68
-6% -$23.2K
HYG icon
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$372K 0.01%
4,952
-6,388
-56% -$477K
BEKE icon
435
KE Holdings
BEKE
$19.2B
$365K 0.01%
24,611
– –
NUE icon
436
Nucor
NUE
$61.9B
$362K 0.01%
2,210
– –
SNOW icon
437
Snowflake
SNOW
$115B
$354K 0.01%
2,013
– –
ASHR icon
438
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$354K 0.01%
13,227
+5,022
+61% +$142K
CNC icon
439
Centene
CNC
$33.1B
$345K 0.01%
5,113
– –
AMP icon
440
Ameriprise Financial
AMP
$49.9B
$334K 0.01%
1,006
-5,925
-85% -$1.82M
XYZ
441
Block Inc
XYZ
$47B
$326K 0.01%
4,900
– –
TEVA icon
442
Teva Pharmaceuticals
TEVA
$42.8B
$325K 0.01%
43,185
– –
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$318K 0.01%
3,675
-3,820
-51% -$326K
RCL icon
444
Royal Caribbean
RCL
$82.4B
$305K 0.01%
2,938
-989
-25% -$77.5K
NVCR icon
445
NovoCure
NVCR
$2.05B
$289K 0.01%
+6,958
New +$432K
APO icon
446
Apollo Global Management
APO
$81.9B
$286K 0.01%
3,722
– –
CRWD icon
447
CrowdStrike
CRWD
$226B
$282K 0.01%
7,688
– –
HWM icon
448
Howmet Aerospace
HWM
$112B
$280K 0.01%
+5,657
New +$252K
PCG icon
449
PG&E
PCG
$38.3B
$276K 0.01%
15,969
– –
WBD icon
450
Warner Bros
WBD
$69.3B
$271K 0.01%
21,584
– –
16 17
18
19 20

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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.