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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
DD icon
451
DuPont de Nemours
DD
$19.5B
$267K 0.01%
2,973
-7,170
-71% -$617K
CCL icon
452
Carnival Corporation Ltd
CCL
$37.9B
$263K 0.01%
13,967
-2,678
-16% -$31.3K
TDY icon
453
Teledyne Technologies
TDY
$31.8B
$260K 0.01%
633
– –
EPOL icon
454
iShares MSCI Poland ETF
EPOL
$825M
$251K 0.01%
13,100
– –
EFX icon
455
Equifax
EFX
$21.2B
$244K 0.01%
1,036
– –
PLTR icon
456
Palantir
PLTR
$411B
$238K 0.01%
15,501
– –
LVS icon
457
Las Vegas Sands
LVS
$29.6B
$237K ﹤0.01%
4,088
– –
CTRA
458
DELISTED
Coterra Energy
CTRA
$236K ﹤0.01%
9,324
-125,748
-93% -$3.13M
VEEV icon
459
Veeva Systems
VEEV
$39.2B
$235K ﹤0.01%
1,187
– –
SNA icon
460
Snap-on
SNA
$21.1B
$232K ﹤0.01%
+805
New +$208K
TTWO icon
461
Take-Two Interactive
TTWO
$45.4B
$228K ﹤0.01%
+1,546
New +$202K
WST icon
462
West Pharmaceutical
WST
$24.8B
$222K ﹤0.01%
580
– –
BALL icon
463
Ball Corp
BALL
$16.4B
$214K ﹤0.01%
3,670
– –
CF icon
464
CF Industries
CF
$18.2B
$210K ﹤0.01%
3,032
-17,713
-85% -$1.24M
DAL icon
465
Delta Air Lines
DAL
$59.1B
$209K ﹤0.01%
4,391
-23,964
-85% -$884K
BAX icon
466
Baxter International
BAX
$13.9B
$201K ﹤0.01%
+4,401
New +$192K
LBTYK icon
467
Liberty Global Class C
LBTYK
$3.46B
$181K ﹤0.01%
10,212
– –
BZ icon
468
Kanzhun
BZ
$7.19B
$162K ﹤0.01%
+10,752
New +$180K
MBC icon
469
MasterBrand
MBC
$1.87B
$140K ﹤0.01%
12,000
– –
AMCR icon
470
Amcor
AMCR
$21.5B
$138K ﹤0.01%
2,758
– –
VTRS icon
471
Viatris
VTRS
$18.5B
$137K ﹤0.01%
13,770
– –
HBAN icon
472
Huntington Bancshares
HBAN
$36.1B
$130K ﹤0.01%
12,050
– –
SIRI icon
473
SiriusXM
SIRI
$9.59B
$58.7K ﹤0.01%
1,296
– –
AAP icon
474
Advance Auto Parts
AAP
$3.23B
– –
-2,499
Closed -$304K
CGNX icon
475
Cognex
CGNX
$10.2B
– –
-9,304
Closed -$461K
16 17 18
19
20

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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.