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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$44.1B
$8.74M 0.19%
51,276
+8,414
+20% +$1.41M
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$84B
$8.71M 0.19%
82,535
-15,373
-16% -$1.65M
RMD icon
103
ResMed
RMD
$32.8B
$8.7M 0.19%
39,734
+3,502
+10% +$760K
DPZ icon
104
Domino's
DPZ
$11.7B
$8.62M 0.19%
26,125
– –
UPS icon
105
United Parcel Service
UPS
$88.4B
$8.46M 0.19%
43,618
-5,000
-10% -$917K
SJM icon
106
J.M. Smucker
SJM
$12.7B
$8.35M 0.18%
53,050
+9,774
+23% +$1.48M
NKE icon
107
Nike
NKE
$60.1B
$8.35M 0.18%
68,057
+13,000
+24% +$1.6M
CI icon
108
Cigna
CI
$73.3B
$8.34M 0.18%
32,642
+10,500
+47% +$3.06M
AMT icon
109
American Tower
AMT
$79.4B
$8.18M 0.18%
40,017
-18,127
-31% -$3.8M
CAT icon
110
Caterpillar
CAT
$393B
$8.16M 0.18%
35,661
+3,957
+12% +$957K
FICO icon
111
Fair Isaac
FICO
$22.6B
$8.16M 0.18%
11,609
-4,598
-28% -$3.06M
NOW icon
112
ServiceNow
NOW
$129B
$8.04M 0.18%
86,460
+6,695
+8% +$583K
ELV icon
113
Elevance Health
ELV
$86.6B
$7.96M 0.17%
17,302
-5,264
-23% -$2.51M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65.5B
$7.89M 0.17%
41,226
+5,037
+14% +$956K
COP icon
115
ConocoPhillips
COP
$153B
$7.81M 0.17%
78,727
+11,828
+18% +$1.29M
AON icon
116
Aon
AON
$74.7B
$7.76M 0.17%
24,603
+1,036
+4% +$321K
CBOE icon
117
Cboe Global Markets
CBOE
$30.4B
$7.75M 0.17%
57,718
+8,110
+16% +$1.02M
SBUX icon
118
Starbucks
SBUX
$124B
$7.66M 0.17%
73,541
– –
PODD icon
119
Insulet
PODD
$10.1B
$7.65M 0.17%
23,978
– –
D icon
120
Dominion Energy
D
$59.8B
$7.62M 0.17%
136,378
+10,932
+9% +$640K
ED icon
121
Consolidated Edison
ED
$39.9B
$7.61M 0.17%
79,540
+124
+0.2% +$11.6K
KDP icon
122
Keurig Dr Pepper
KDP
$40.2B
$7.5M 0.16%
212,549
+30,575
+17% +$1.07M
EXPD icon
123
Expeditors International
EXPD
$24B
$7.35M 0.16%
66,780
+9,758
+17% +$1.06M
BDX icon
124
Becton Dickinson
BDX
$50B
$7.22M 0.16%
29,186
-2,504
-8% -$613K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$7.21M 0.16%
84,246
+7,648
+10% +$594K
3 4
5
6 7

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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.