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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
ORCL icon
51
Oracle
ORCL
$442B
$19.2M 0.42%
206,124
+9,226
+5% +$809K
MSI icon
52
Motorola Solutions
MSI
$77.7B
$18.7M 0.41%
65,474
+8,491
+15% +$2.24M
DHR icon
53
Danaher
DHR
$145B
$18.5M 0.41%
82,709
-4,488
-5% -$1.02M
ABBV icon
54
AbbVie
ABBV
$440B
$18.3M 0.4%
115,123
-6,391
-5% -$977K
CRM icon
55
Salesforce
CRM
$158B
$18.1M 0.4%
90,816
-33
-0% -$5.57K
IBM icon
56
IBM
IBM
$222B
$18M 0.4%
137,678
-41,683
-23% -$5.58M
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$17.9M 0.39%
84,459
+18,655
+28% +$3.18M
AVGO icon
58
Broadcom
AVGO
$1.98T
$17.7M 0.39%
276,540
+55,400
+25% +$3.33M
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$17.6M 0.39%
30,602
+429
+1% +$242K
RSG icon
60
Republic Services
RSG
$65.6B
$17M 0.37%
125,693
+17,502
+16% +$2.23M
DUK icon
61
Duke Energy
DUK
$96.3B
$16.8M 0.37%
173,632
-15,033
-8% -$1.49M
MSCI icon
62
MSCI
MSCI
$40.9B
$16.3M 0.36%
29,080
-3,499
-11% -$1.85M
HSY icon
63
Hershey
HSY
$37B
$16.2M 0.36%
63,798
+9,152
+17% +$2.15M
BSX icon
64
Boston Scientific
BSX
$74.5B
$15.9M 0.35%
316,938
-4,409
-1% -$208K
T icon
65
AT&T
T
$166B
$15.8M 0.35%
823,167
-59,195
-7% -$1.13M
ADBE icon
66
Adobe
ADBE
$103B
$15.8M 0.35%
41,021
+135
+0.3% +$48K
PGR icon
67
Progressive
PGR
$121B
$15.3M 0.34%
106,715
+15,369
+17% +$2.12M
DG icon
68
Dollar General
DG
$26.4B
$14.8M 0.33%
70,359
+9,102
+15% +$2.04M
DIS icon
69
Walt Disney
DIS
$178B
$14.1M 0.31%
140,443
-516
-0.4% -$52K
BLK icon
70
Blackrock
BLK
$180B
$14M 0.31%
20,875
+1,920
+10% +$1.35M
AMD icon
71
Advanced Micro Devices
AMD
$788B
$13.7M 0.3%
139,477
+4,613
+3% +$375K
ADP icon
72
Automatic Data Processing
ADP
$107B
$13.3M 0.29%
59,959
-234
-0.4% -$52.8K
CDNS icon
73
Cadence Design Systems
CDNS
$89B
$13.1M 0.29%
62,290
+18,950
+44% +$3.58M
APH icon
74
Amphenol
APH
$210B
$12.9M 0.28%
315,764
+28,000
+10% +$1.11M
IDXX icon
75
Idexx Laboratories
IDXX
$45B
$12.8M 0.28%
25,651
-3,300
-11% -$1.58M
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.