We are live on ! Find out more
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
PYPL icon
151
PayPal
PYPL
$50.6B
$6.09M 0.13%
80,145
+19,097
+31% +$1.47M
VLO icon
152
Valero Energy
VLO
$95.1B
$6.08M 0.13%
43,588
+12,546
+40% +$1.69M
GS icon
153
Goldman Sachs
GS
$302B
$6.07M 0.13%
18,560
-14,574
-44% -$5.07M
CPB icon
154
Campbell Soup
CPB
$6.74B
$5.98M 0.13%
108,728
+47,834
+79% +$2.54M
JKHY icon
155
Jack Henry & Associates
JKHY
$10.8B
$5.97M 0.13%
39,616
+6,872
+21% +$1.15M
HRL icon
156
Hormel Foods
HRL
$13.4B
$5.89M 0.13%
147,711
+24,251
+20% +$1.05M
EOG icon
157
EOG Resources
EOG
$75.1B
$5.88M 0.13%
51,314
+10,000
+24% +$1.21M
DE icon
158
Deere & Co
DE
$167B
$5.78M 0.13%
14,003
-4,330
-24% -$1.79M
WFC icon
159
Wells Fargo
WFC
$269B
$5.76M 0.13%
154,216
-28,913
-16% -$1.26M
PLD icon
160
Prologis
PLD
$134B
$5.72M 0.13%
45,821
+5,508
+14% +$677K
DOW icon
161
Dow Inc
DOW
$22.1B
$5.69M 0.12%
103,777
-31,954
-24% -$1.8M
EQIX icon
162
Equinix
EQIX
$105B
$5.67M 0.12%
7,864
+35
+0.4% +$24.6K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$5.67M 0.12%
27,739
+4,687
+20% +$1.01M
ERIE icon
164
Erie Indemnity
ERIE
$13.5B
$5.55M 0.12%
23,971
+4,057
+20% +$970K
ROK icon
165
Rockwell Automation
ROK
$50.1B
$5.55M 0.12%
18,905
+10,501
+125% +$2.99M
TREX icon
166
Trex
TREX
$5.05B
$5.49M 0.12%
112,870
+26,200
+30% +$1.33M
NFLX icon
167
Netflix
NFLX
$309B
$5.45M 0.12%
157,810
+40,000
+34% +$1.32M
NEM icon
168
Newmont
NEM
$124B
$5.38M 0.12%
109,833
-77,571
-41% -$3.76M
CCI icon
169
Crown Castle
CCI
$31.5B
$5.23M 0.11%
39,047
– –
CRL icon
170
Charles River Laboratories
CRL
$13.6B
$5.19M 0.11%
25,694
-14,000
-35% -$3.17M
CMS icon
171
CMS Energy
CMS
$22B
$5.13M 0.11%
83,623
+7,849
+10% +$482K
PRU icon
172
Prudential Financial
PRU
$42.3B
$5.13M 0.11%
62,034
-283
-0.5% -$27K
CTVA icon
173
Corteva
CTVA
$50.4B
$5.12M 0.11%
84,927
+1,708
+2% +$104K
TEAM icon
174
Atlassian
TEAM
$39.4B
$5.06M 0.11%
29,587
+1,368
+5% +$218K
BNY
175
Bank of New York Mellon
BNY
$111B
$5M 0.11%
109,962
– –
5 6
7
8 9

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.