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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
KR icon
101
Kroger
KR
$34.3B
$9.52M 0.2%
202,649
-253,117
-56% -$12.1M
ELV icon
102
Elevance Health
ELV
$86.6B
$9.46M 0.2%
21,302
+4,000
+23% +$1.85M
INTC icon
103
Intel
INTC
$509B
$9.27M 0.19%
277,116
-11,656
-4% -$366K
COP icon
104
ConocoPhillips
COP
$153B
$9.24M 0.19%
89,161
+10,434
+13% +$1.07M
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$84B
$9.22M 0.19%
86,909
+4,374
+5% +$459K
HUBS icon
106
HubSpot
HUBS
$10.5B
$9.09M 0.19%
17,076
-10,160
-37% -$4.76M
AJG icon
107
Arthur J. Gallagher & Co
AJG
$65.5B
$9.05M 0.19%
41,226
– –
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$8.99M 0.19%
62,305
-1,865
-3% -$262K
EA
109
DELISTED
Electronic Arts
EA
$8.75M 0.18%
67,460
+33,793
+100% +$4.28M
AMT icon
110
American Tower
AMT
$79.4B
$8.71M 0.18%
44,929
+4,912
+12% +$960K
AME icon
111
Ametek
AME
$59.3B
$8.63M 0.18%
53,300
+5,131
+11% +$749K
CBOE icon
112
Cboe Global Markets
CBOE
$30.4B
$8.61M 0.18%
62,418
+4,700
+8% +$641K
GPC icon
113
Genuine Parts
GPC
$18.5B
$8.6M 0.18%
50,791
+32,613
+179% +$5.34M
ADP icon
114
Automatic Data Processing
ADP
$107B
$8.33M 0.17%
37,898
-22,061
-37% -$4.76M
MSCI icon
115
MSCI
MSCI
$40.9B
$8.27M 0.17%
17,615
-11,465
-39% -$5.59M
TEAM icon
116
Atlassian
TEAM
$39.4B
$7.99M 0.17%
47,587
+18,000
+61% +$2.88M
SJM icon
117
J.M. Smucker
SJM
$12.7B
$7.83M 0.16%
53,050
– –
CI icon
118
Cigna
CI
$73.3B
$7.8M 0.16%
27,784
-4,858
-15% -$1.27M
UNP icon
119
Union Pacific
UNP
$174B
$7.76M 0.16%
37,907
-6,608
-15% -$1.31M
BDX icon
120
Becton Dickinson
BDX
$50B
$7.71M 0.16%
29,186
– –
COR icon
121
Cencora
COR
$60B
$7.67M 0.16%
39,882
– –
BLK icon
122
Blackrock
BLK
$180B
$7.65M 0.16%
11,063
-9,812
-47% -$6.57M
UPS icon
123
United Parcel Service
UPS
$88.4B
$7.62M 0.16%
42,502
-1,116
-3% -$198K
SYK icon
124
Stryker
SYK
$133B
$7.61M 0.16%
24,933
– –
C icon
125
Citigroup
C
$231B
$7.41M 0.15%
160,889
+61,215
+61% +$2.87M
3 4
5
6 7

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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.