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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
CHD icon
126
Church & Dwight Co
CHD
$24B
$7.2M 0.16%
81,466
+10,042
+14% +$838K
LRCX icon
127
Lam Research
LRCX
$408B
$7.13M 0.16%
134,540
– –
SYK icon
128
Stryker
SYK
$133B
$7.12M 0.16%
24,933
-1,956
-7% -$519K
AKAM icon
129
Akamai
AKAM
$17.6B
$7.1M 0.16%
90,643
+13,016
+17% +$1.05M
SO icon
130
Southern Company
SO
$106B
$7.08M 0.16%
101,748
+8,214
+9% +$553K
AME icon
131
Ametek
AME
$59.3B
$7M 0.15%
48,169
+17,375
+56% +$2.47M
CL icon
132
Colgate-Palmolive
CL
$73.6B
$6.95M 0.15%
92,479
-10,000
-10% -$744K
CME icon
133
CME Group
CME
$94.3B
$6.85M 0.15%
35,776
-6,862
-16% -$1.24M
TSCO icon
134
Tractor Supply
TSCO
$19B
$6.82M 0.15%
145,085
+11,505
+9% +$524K
CTSH icon
135
Cognizant
CTSH
$26.2B
$6.82M 0.15%
111,927
+14,524
+15% +$909K
SNPS icon
136
Synopsys
SNPS
$79B
$6.77M 0.15%
17,524
-1,788
-9% -$639K
EL icon
137
Estee Lauder
EL
$31.7B
$6.73M 0.15%
27,321
+7,944
+41% +$2.02M
ORLY icon
138
O'Reilly Automotive
ORLY
$74.5B
$6.72M 0.15%
118,815
+12,240
+11% +$671K
BR icon
139
Broadridge
BR
$19.3B
$6.68M 0.15%
45,578
+5,962
+15% +$853K
AWK icon
140
American Water Works
AWK
$26.8B
$6.66M 0.15%
45,472
-846
-2% -$125K
WRB icon
141
W.R. Berkley
WRB
$25.9B
$6.62M 0.15%
159,504
+138,139
+647% +$6.18M
CB icon
142
Chubb
CB
$132B
$6.61M 0.15%
34,021
-8
-0% -$1.68K
AZO icon
143
AutoZone
AZO
$49.7B
$6.59M 0.14%
2,681
+272
+11% +$663K
ARMK icon
144
Aramark
ARMK
$15.9B
$6.52M 0.14%
252,218
-1,970
-0.8% -$56.1K
AEP icon
145
American Electric Power
AEP
$67.9B
$6.5M 0.14%
71,446
+6,293
+10% +$576K
COR icon
146
Cencora
COR
$60B
$6.39M 0.14%
39,882
-9,196
-19% -$1.46M
ADI icon
147
Analog Devices
ADI
$187B
$6.22M 0.14%
31,529
– –
TJX icon
148
TJX Companies
TJX
$169B
$6.18M 0.14%
78,898
– –
PM icon
149
Philip Morris
PM
$290B
$6.1M 0.13%
62,738
– –
SLB icon
150
SLB Ltd
SLB
$78.1B
$6.09M 0.13%
124,126
-45,000
-27% -$2.39M
4 5
6
7 8

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CW
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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.