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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
WCN
76
Waste Connections
WCN
$41.6B
$12.8M 0.28%
91,730
+3,385
+4% +$451K
FTNT icon
77
Fortinet
FTNT
$118B
$12.2M 0.27%
183,705
– –
PSA icon
78
Public Storage
PSA
$60.4B
$12M 0.26%
39,629
-4,944
-11% -$1.45M
WEC icon
79
WEC Energy
WEC
$35.6B
$11.9M 0.26%
125,426
+7,818
+7% +$724K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$11.7M 0.26%
168,276
-1,030
-0.6% -$68.2K
HUBS icon
81
HubSpot
HUBS
$10.5B
$11.7M 0.26%
27,236
+2,000
+8% +$730K
LIN icon
82
Linde
LIN
$221B
$11.6M 0.25%
32,666
+2,188
+7% +$733K
TMUS icon
83
T-Mobile US
TMUS
$190B
$11.3M 0.25%
77,882
-377
-0.5% -$54.6K
MCK icon
84
McKesson
MCK
$102B
$11.2M 0.25%
31,503
+210
+0.7% +$75.9K
MS icon
85
Morgan Stanley
MS
$342B
$11.2M 0.25%
127,490
-737
-0.6% -$68.8K
AEE icon
86
Ameren
AEE
$30.1B
$11.1M 0.24%
129,024
+20,338
+19% +$1.74M
ZTS icon
87
Zoetis
ZTS
$30.4B
$11M 0.24%
66,386
-5,147
-7% -$844K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$11M 0.24%
43,096
– –
AMAT icon
89
Applied Materials
AMAT
$435B
$10.9M 0.24%
88,385
+5,888
+7% +$676K
LOW icon
90
Lowe's Companies
LOW
$121B
$10.8M 0.24%
54,083
+89
+0.2% +$18.1K
QCOM icon
91
Qualcomm
QCOM
$171B
$10.7M 0.24%
84,099
-380
-0.4% -$47.2K
K
92
DELISTED
Kellanova
K
$10.7M 0.24%
170,644
+17,558
+11% +$1.11M
AXP icon
93
American Express
AXP
$232B
$10.7M 0.23%
64,639
– –
KMI icon
94
Kinder Morgan
KMI
$70.7B
$10.2M 0.22%
580,392
+116,890
+25% +$2.08M
CMCSA icon
95
Comcast
CMCSA
$90.4B
$10.1M 0.22%
267,019
-50,000
-16% -$1.89M
INTC icon
96
Intel
INTC
$509B
$9.43M 0.21%
288,772
-42,809
-13% -$1.21M
EW icon
97
Edwards Lifesciences
EW
$53.6B
$9.1M 0.2%
110,013
+27,918
+34% +$2.19M
PANW icon
98
Palo Alto Networks
PANW
$315B
$8.97M 0.2%
89,776
+54,568
+155% +$4.62M
UNP icon
99
Union Pacific
UNP
$174B
$8.96M 0.2%
44,515
-10,008
-18% -$2.03M
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$8.92M 0.2%
64,170
-6,491
-9% -$916K
2 3
4
5 6

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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 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.