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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
TSLA icon
26
Tesla
TSLA
$1.29T
$29.7M 0.65%
142,981
-1,653
-1% -$288K
KO icon
27
Coca-Cola
KO
$373B
$29.4M 0.65%
473,932
-53,720
-10% -$3.25M
GILD icon
28
Gilead Sciences
GILD
$168B
$28.9M 0.63%
347,894
+37,911
+12% +$3.14M
INDA icon
29
iShares MSCI India ETF
INDA
$6.58B
$28.6M 0.63%
727,145
-215,195
-23% -$8.66M
WM icon
30
Waste Management
WM
$90.5B
$28M 0.61%
171,659
+25,648
+18% +$3.93M
CVX icon
31
Chevron
CVX
$386B
$27.9M 0.61%
171,001
-3,876
-2% -$650K
NEE icon
32
NextEra Energy
NEE
$179B
$26.8M 0.59%
348,014
+14,781
+4% +$1.14M
TXN icon
33
Texas Instruments
TXN
$253B
$26.8M 0.59%
143,861
+12,176
+9% +$2.14M
PFE icon
34
Pfizer
PFE
$150B
$26.7M 0.59%
655,360
+38,458
+6% +$1.66M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$26.6M 0.58%
255,632
-28,260
-10% -$2.73M
COST icon
36
Costco
COST
$421B
$26.6M 0.58%
53,482
-4,862
-8% -$2.38M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82.2B
$26.3M 0.58%
32,062
+1,008
+3% +$760K
ABT icon
38
Abbott
ABT
$192B
$25.7M 0.56%
254,004
+12,283
+5% +$1.3M
INTU icon
39
Intuit
INTU
$91.6B
$25.2M 0.55%
56,546
+9,749
+21% +$4M
GIS icon
40
General Mills
GIS
$20.4B
$24.6M 0.54%
287,834
+37,890
+15% +$3.03M
KEYS icon
41
Keysight
KEYS
$60.6B
$24.6M 0.54%
152,126
+13,202
+10% +$2.24M
MRSH
42
Marsh
MRSH
$90.1B
$23.6M 0.52%
141,468
+18,376
+15% +$3.06M
KR icon
43
Kroger
KR
$34.3B
$22.5M 0.49%
455,766
+131,870
+41% +$6.03M
MA icon
44
Mastercard
MA
$490B
$22.5M 0.49%
61,891
-4,505
-7% -$1.64M
V icon
45
Visa
V
$671B
$21.6M 0.47%
95,595
-7,880
-8% -$1.75M
AMGN icon
46
Amgen
AMGN
$225B
$21.3M 0.47%
87,921
+5,569
+7% +$1.37M
SPGI icon
47
S&P Global
SPGI
$121B
$21M 0.46%
61,006
-2,078
-3% -$731K
PAYX icon
48
Paychex
PAYX
$42.8B
$20.1M 0.44%
175,700
+25,358
+17% +$2.88M
BAC icon
49
Bank of America
BAC
$453B
$19.7M 0.43%
690,227
+70,028
+11% +$2.31M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$133B
$19.2M 0.42%
60,956
+8,362
+16% +$2.51M
1
2
3 4 5

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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.