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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
MA icon
26
Mastercard
MA
$490B
$33.6M 0.7%
85,348
+23,457
+38% +$8.8M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$32.8M 0.68%
270,966
+15,334
+6% +$1.77M
WMT icon
28
Walmart Inc
WMT
$918B
$32M 0.67%
611,211
-23,973
-4% -$1.21M
HD icon
29
Home Depot
HD
$343B
$30.3M 0.63%
97,474
-12,544
-11% -$3.71M
KO icon
30
Coca-Cola
KO
$374B
$30.2M 0.63%
501,923
+27,991
+6% +$1.74M
BX icon
31
Blackstone
BX
$110B
$29.6M 0.62%
318,720
+299,592
+1,566% +$25.9M
JPM icon
32
JPMorgan Chase
JPM
$971B
$29M 0.61%
199,404
-46,325
-19% -$6.37M
WM icon
33
Waste Management
WM
$90.8B
$28.8M 0.6%
165,958
-5,701
-3% -$942K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$28.7M 0.6%
448,150
-26,477
-6% -$1.78M
OKE icon
35
Oneok
OKE
$58.3B
$27.8M 0.58%
450,701
+406,148
+912% +$25.1M
GILD icon
36
Gilead Sciences
GILD
$168B
$27.5M 0.57%
356,719
+8,825
+3% +$704K
CVX icon
37
Chevron
CVX
$387B
$26.2M 0.55%
166,496
-4,505
-3% -$722K
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$26.1M 0.54%
90,887
+6,428
+8% +$1.59M
MRSH
39
Marsh
MRSH
$90.1B
$26M 0.54%
138,468
-3,000
-2% -$532K
GIS icon
40
General Mills
GIS
$20.4B
$25.7M 0.54%
335,238
+47,404
+16% +$4.05M
NEE icon
41
NextEra Energy
NEE
$179B
$25.5M 0.53%
343,732
-4,282
-1% -$324K
AVGO icon
42
Broadcom
AVGO
$1.99T
$25.4M 0.53%
293,130
+16,590
+6% +$1.18M
INTU icon
43
Intuit
INTU
$90.6B
$25.3M 0.53%
55,147
-1,399
-2% -$613K
TXN icon
44
Texas Instruments
TXN
$254B
$24.3M 0.51%
134,725
-9,136
-6% -$1.57M
ORCL icon
45
Oracle
ORCL
$443B
$23.2M 0.48%
194,608
-11,516
-6% -$1.19M
V icon
46
Visa
V
$671B
$22.4M 0.47%
94,448
-1,147
-1% -$263K
MSI icon
47
Motorola Solutions
MSI
$77.6B
$22.2M 0.46%
75,624
+10,150
+16% +$2.91M
IBM icon
48
IBM
IBM
$221B
$22M 0.46%
164,657
+26,979
+20% +$3.48M
ACN icon
49
Accenture
ACN
$109B
$21.6M 0.45%
69,860
-44,321
-39% -$12.9M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$133B
$21.4M 0.45%
60,826
-130
-0.2% -$43.8K
1
2
3 4 5

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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.