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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
DFS
476
DELISTED
Discover Financial Services
DFS
– –
-3,067
Closed -$303K
ETR icon
477
Entergy
ETR
$50.3B
– –
-32,916
Closed -$1.77M
EWA icon
478
iShares MSCI Australia ETF
EWA
$1.46B
– –
-12,940
Closed -$297K
EWT icon
479
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-37,300
Closed -$1.69M
FFIV icon
480
F5
FFIV
$24B
– –
-2,456
Closed -$358K
FHN icon
481
First Horizon
FHN
$12.3B
– –
-167,468
Closed -$2.98M
FOXA icon
482
Fox Class A
FOXA
$26.5B
– –
-39,441
Closed -$1.34M
GEN icon
483
Gen Digital
GEN
$17.1B
– –
-41,350
Closed -$710K
IFF icon
484
International Flavors & Fragrances
IFF
$21.4B
– –
-6,953
Closed -$639K
IP icon
485
International Paper
IP
$21.8B
– –
-42,331
Closed -$1.53M
JKHY icon
486
Jack Henry & Associates
JKHY
$10.8B
– –
-39,616
Closed -$5.97M
LKQ icon
487
LKQ Corp
LKQ
$6.25B
– –
-35,666
Closed -$2.02M
LNN icon
488
Lindsay Corp
LNN
$1.18B
– –
-13,594
Closed -$2.05M
LYB icon
489
LyondellBasell Industries
LYB
$20.3B
– –
-2,860
Closed -$269K
MOS icon
490
The Mosaic Company
MOS
$7.18B
– –
-16,087
Closed -$738K
OKTA icon
491
Okta
OKTA
$25.6B
– –
-54,457
Closed -$4.7M
PNR icon
492
Pentair
PNR
$10.5B
– –
-13,104
Closed -$724K
RGEN icon
493
Repligen
RGEN
$9.35B
– –
-4,224
Closed -$711K
STLD icon
494
Steel Dynamics
STLD
$37.7B
– –
-12,055
Closed -$1.36M
TRMB icon
495
Trimble
TRMB
$13.1B
– –
-13,994
Closed -$734K
TROW icon
496
T. Rowe Price
TROW
$23.8B
– –
-1,776
Closed -$201K
TWLO icon
497
Twilio
TWLO
$37.9B
– –
-36,654
Closed -$2.44M
UDR icon
498
UDR
UDR
$12B
– –
-39,835
Closed -$1.64M
UHAL.B icon
499
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-42,999
Closed -$2.23M
XPEV icon
500
XPeng
XPEV
$11.2B
– –
-22,200
Closed -$247K
16 17 18 19
20

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IWM
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CW
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IUHSA
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AI
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NCM
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NEI
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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.