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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
HSY icon
51
Hershey
HSY
$37B
$20.1M 0.42%
80,597
+16,799
+26% +$4.41M
APH icon
52
Amphenol
APH
$210B
$19.7M 0.41%
464,930
+149,166
+47% +$5.79M
PCAR icon
53
PACCAR
PCAR
$69B
$19.6M 0.41%
234,003
+183,003
+359% +$13.5M
AMGN icon
54
Amgen
AMGN
$225B
$19.4M 0.41%
87,474
-447
-0.5% -$104K
RSG icon
55
Republic Services
RSG
$65.6B
$19.3M 0.4%
125,693
– –
ED icon
56
Consolidated Edison
ED
$39.9B
$19.1M 0.4%
211,791
+132,251
+166% +$12.6M
SPGI icon
57
S&P Global
SPGI
$121B
$19.1M 0.4%
47,723
-13,283
-22% -$4.85M
CRM icon
58
Salesforce
CRM
$158B
$18.7M 0.39%
88,368
-2,448
-3% -$500K
DUK icon
59
Duke Energy
DUK
$96.3B
$17.4M 0.36%
193,632
+20,000
+12% +$1.89M
LIN icon
60
Linde
LIN
$221B
$17M 0.35%
44,549
+11,883
+36% +$4.34M
KEYS icon
61
Keysight
KEYS
$60.6B
$16.8M 0.35%
100,379
-51,747
-34% -$8.03M
COST icon
62
Costco
COST
$421B
$16.5M 0.35%
30,738
-22,744
-43% -$11.5M
ADBE icon
63
Adobe
ADBE
$103B
$16.2M 0.34%
33,228
-7,793
-19% -$3.14M
AMAT icon
64
Applied Materials
AMAT
$435B
$15.5M 0.32%
107,019
+18,634
+21% +$2.33M
AMD icon
65
Advanced Micro Devices
AMD
$788B
$15.3M 0.32%
134,162
-5,315
-4% -$553K
TMUS icon
66
T-Mobile US
TMUS
$190B
$15.1M 0.32%
108,670
+30,788
+40% +$4.32M
PGR icon
67
Progressive
PGR
$121B
$15.1M 0.31%
113,784
+7,069
+7% +$948K
BSX icon
68
Boston Scientific
BSX
$74.5B
$14.8M 0.31%
273,073
-43,865
-14% -$2.29M
MCK icon
69
McKesson
MCK
$102B
$14.7M 0.31%
34,503
+3,000
+10% +$1.15M
ABT icon
70
Abbott
ABT
$192B
$14.6M 0.31%
134,251
-119,753
-47% -$12.8M
CDNS icon
71
Cadence Design Systems
CDNS
$89B
$14.2M 0.3%
60,350
-1,940
-3% -$422K
EIX icon
72
Edison International
EIX
$26.7B
$13.8M 0.29%
199,051
+195,000
+4,814% +$13.7M
DHR icon
73
Danaher
DHR
$145B
$13.2M 0.28%
62,042
-20,667
-25% -$4.38M
WCN
74
Waste Connections
WCN
$41.6B
$13.1M 0.27%
91,730
– –
PLD icon
75
Prologis
PLD
$134B
$12.9M 0.27%
105,458
+59,637
+130% +$7.34M
1 2
3
4 5

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IWM
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CW
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IUHSA
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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.