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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
VTRS icon
476
Viatris
VTRS
$18.5B
$132K ﹤0.01%
13,770
– –
PLTR icon
477
Palantir
PLTR
$411B
$131K ﹤0.01%
15,501
– –
MBC icon
478
MasterBrand
MBC
$1.87B
$96.5K ﹤0.01%
12,000
– –
SIRI icon
479
SiriusXM
SIRI
$9.59B
$51.4K ﹤0.01%
1,296
– –
ALLE icon
480
Allegion
ALLE
$14.1B
– –
-5,008
Closed -$527K
ARE icon
481
Alexandria Real Estate Equities
ARE
$8.27B
– –
-1,423
Closed -$207K
BAX icon
482
Baxter International
BAX
$13.9B
– –
-4,401
Closed -$224K
BILL icon
483
BILL Holdings
BILL
$4.85B
– –
-5,980
Closed -$652K
CCK icon
484
Crown Holdings
CCK
$13.1B
– –
-12,126
Closed -$997K
CE icon
485
Celanese
CE
$4.75B
– –
-6,365
Closed -$651K
CHGG icon
486
Chegg
CHGG
$88.9M
– –
-59,395
Closed -$1.5M
CNP icon
487
CenterPoint Energy
CNP
$26.7B
– –
-6,675
Closed -$200K
DDOG icon
488
Datadog
DDOG
$86.5B
– –
-20,144
Closed -$1.48M
DOC icon
489
Healthpeak Properties
DOC
$14.2B
– –
-95,585
Closed -$2.4M
EBAY icon
490
eBay
EBAY
$45.5B
– –
-29,470
Closed -$1.22M
EIDO icon
491
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-144,000
Closed -$3.22M
EMN icon
492
Eastman Chemical
EMN
$8.29B
– –
-2,800
Closed -$228K
EQT icon
493
EQT Corp
EQT
$33.8B
– –
-25,700
Closed -$869K
EWY icon
494
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-129,000
Closed -$7.29M
FITB
495
Fifth Third Bancorp
FITB
$52.6B
– –
-29,546
Closed -$969K
HWM icon
496
Howmet Aerospace
HWM
$112B
– –
-13,925
Closed -$549K
LPLA icon
497
LPL Financial
LPLA
$29.7B
– –
-4,297
Closed -$929K
LUMN icon
498
Lumen
LUMN
$6.49B
– –
-12,283
Closed -$64.1K
MTB icon
499
M&T Bank
MTB
$36.6B
– –
-5,737
Closed -$832K
OVV icon
500
Ovintiv
OVV
$17.5B
– –
-18,000
Closed -$913K
17 18 19
20
21

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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
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DT
DV Trading Chicago, Illinois $4.22B AUM

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.