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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
EIX icon
451
Edison International
EIX
$26.7B
$286K 0.01%
4,051
– –
TDY icon
452
Teledyne Technologies
TDY
$31.8B
$283K 0.01%
633
– –
IR icon
453
Ingersoll Rand
IR
$32.9B
$273K 0.01%
4,689
-17,200
-79% -$970K
LYB icon
454
LyondellBasell Industries
LYB
$20.3B
$269K 0.01%
2,860
– –
CRWD icon
455
CrowdStrike
CRWD
$226B
$264K 0.01%
7,688
-48,000
-86% -$1.39M
CAH icon
456
Cardinal Health
CAH
$54.5B
$261K 0.01%
3,451
– –
PCG icon
457
PG&E
PCG
$38.3B
$258K 0.01%
15,969
– –
RCL icon
458
Royal Caribbean
RCL
$82.4B
$256K 0.01%
+3,927
New +$259K
FANG icon
459
Diamondback Energy
FANG
$56.2B
$248K 0.01%
1,834
– –
XPEV icon
460
XPeng
XPEV
$11.2B
$247K 0.01%
22,200
-1,000
-4% -$9.67K
ASHR icon
461
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$242K 0.01%
8,205
+392
+5% +$11.7K
APO icon
462
Apollo Global Management
APO
$81.9B
$235K 0.01%
3,722
– –
LVS icon
463
Las Vegas Sands
LVS
$29.6B
$235K 0.01%
+4,088
New +$229K
VEEV icon
464
Veeva Systems
VEEV
$39.2B
$218K ﹤0.01%
+1,187
New +$202K
NVR icon
465
NVR
NVR
$16.8B
$217K ﹤0.01%
+39
New +$201K
EFX icon
466
Equifax
EFX
$21.2B
$210K ﹤0.01%
1,036
– –
XYL icon
467
Xylem
XYL
$28.5B
$210K ﹤0.01%
2,004
– –
LBTYK icon
468
Liberty Global Class C
LBTYK
$3.46B
$208K ﹤0.01%
10,212
– –
EPOL icon
469
iShares MSCI Poland ETF
EPOL
$825M
$203K ﹤0.01%
13,100
– –
BALL icon
470
Ball Corp
BALL
$16.4B
$202K ﹤0.01%
+3,670
New +$204K
WST icon
471
West Pharmaceutical
WST
$24.8B
$201K ﹤0.01%
+580
New +$169K
TROW icon
472
T. Rowe Price
TROW
$23.8B
$201K ﹤0.01%
+1,776
New +$203K
CCL icon
473
Carnival Corporation Ltd
CCL
$37.9B
$169K ﹤0.01%
16,645
– –
AMCR icon
474
Amcor
AMCR
$21.5B
$157K ﹤0.01%
2,758
– –
HBAN icon
475
Huntington Bancshares
HBAN
$36.1B
$135K ﹤0.01%
12,050
-155,000
-93% -$2.16M
17 18
19
20 21

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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.