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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
IDXX icon
126
Idexx Laboratories
IDXX
$45B
$7.38M 0.15%
14,687
-10,964
-43% -$5.25M
CTSH icon
127
Cognizant
CTSH
$26.2B
$7.31M 0.15%
111,927
– –
NFLX icon
128
Netflix
NFLX
$309B
$7.28M 0.15%
165,350
+7,540
+5% +$278K
T icon
129
AT&T
T
$166B
$7.23M 0.15%
453,600
-369,567
-45% -$6.29M
SO icon
130
Southern Company
SO
$106B
$7.15M 0.15%
101,748
– –
ROP icon
131
Roper Technologies
ROP
$39.1B
$7.04M 0.15%
14,637
+7,909
+118% +$3.58M
TJX icon
132
TJX Companies
TJX
$169B
$7.03M 0.15%
82,858
+3,960
+5% +$312K
SNPS icon
133
Synopsys
SNPS
$79B
$6.98M 0.15%
16,024
-1,500
-9% -$604K
INDA icon
134
iShares MSCI India ETF
INDA
$6.58B
$6.96M 0.15%
159,381
-567,764
-78% -$23.5M
BIIB icon
135
Biogen
BIIB
$30.9B
$6.89M 0.14%
24,181
+10,095
+72% +$3.01M
CHD icon
136
Church & Dwight Co
CHD
$24B
$6.77M 0.14%
67,533
-13,933
-17% -$1.31M
CME icon
137
CME Group
CME
$94.3B
$6.63M 0.14%
35,776
– –
TREX icon
138
Trex
TREX
$5.05B
$6.45M 0.13%
98,314
-14,556
-13% -$812K
CL icon
139
Colgate-Palmolive
CL
$73.6B
$6.44M 0.13%
83,535
-8,944
-10% -$692K
AWK icon
140
American Water Works
AWK
$26.8B
$6.38M 0.13%
44,691
-781
-2% -$115K
WRB icon
141
W.R. Berkley
WRB
$25.9B
$6.33M 0.13%
159,504
– –
CAT icon
142
Caterpillar
CAT
$393B
$6.3M 0.13%
25,609
-10,052
-28% -$2.24M
ROL icon
143
Rollins
ROL
$17.6B
$6.19M 0.13%
144,429
+52,489
+57% +$2.13M
VRSN icon
144
VeriSign
VRSN
$25.6B
$6.18M 0.13%
27,364
+21,188
+343% +$4.67M
KDP icon
145
Keurig Dr Pepper
KDP
$40.2B
$6.14M 0.13%
196,213
-16,336
-8% -$536K
CRL icon
146
Charles River Laboratories
CRL
$13.6B
$6.11M 0.13%
29,044
+3,350
+13% +$667K
VRSK icon
147
Verisk Analytics
VRSK
$23.5B
$6.11M 0.13%
27,014
+7,617
+39% +$1.6M
EQIX icon
148
Equinix
EQIX
$105B
$6.1M 0.13%
7,779
-85
-1% -$62.2K
LRCX icon
149
Lam Research
LRCX
$408B
$6.03M 0.13%
93,740
-40,800
-30% -$2.3M
AEP icon
150
American Electric Power
AEP
$67.9B
$6M 0.13%
71,249
-197
-0.3% -$17.4K
4 5
6
7 8

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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.