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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
HRL icon
151
Hormel Foods
HRL
$13.4B
$5.94M 0.12%
147,711
– –
PODD icon
152
Insulet
PODD
$10.1B
$5.9M 0.12%
20,478
-3,500
-15% -$1.06M
EOG icon
153
EOG Resources
EOG
$75.1B
$5.87M 0.12%
51,314
– –
TSCO icon
154
Tractor Supply
TSCO
$19B
$5.85M 0.12%
132,270
-12,815
-9% -$587K
CB icon
155
Chubb
CB
$132B
$5.84M 0.12%
30,338
-3,683
-11% -$722K
BKNG icon
156
Booking.com
BKNG
$159B
$5.76M 0.12%
53,300
+10,000
+23% +$1.06M
GWW icon
157
W.W. Grainger
GWW
$61.5B
$5.61M 0.12%
7,111
+1,588
+29% +$1.09M
CPB icon
158
Campbell Soup
CPB
$6.74B
$5.59M 0.12%
122,286
+13,558
+12% +$699K
GE icon
159
GE Aerospace
GE
$379B
$5.57M 0.12%
63,580
+15,644
+33% +$1.27M
JNPR
160
DELISTED
Juniper Networks
JNPR
$5.52M 0.12%
176,203
+83,580
+90% +$2.58M
ECL icon
161
Ecolab
ECL
$78.1B
$5.34M 0.11%
28,618
+15,000
+110% +$2.58M
CAG icon
162
Conagra Brands
CAG
$7.16B
$5.32M 0.11%
157,748
+93,757
+147% +$3.38M
PYPL icon
163
PayPal
PYPL
$50.6B
$5.29M 0.11%
79,317
-828
-1% -$56.4K
GS icon
164
Goldman Sachs
GS
$302B
$5.26M 0.11%
16,314
-2,246
-12% -$738K
KLAC icon
165
KLA
KLAC
$272B
$5.12M 0.11%
105,610
– –
PM icon
166
Philip Morris
PM
$290B
$5.08M 0.11%
52,062
-10,676
-17% -$1.02M
ETN icon
167
Eaton
ETN
$179B
$5.07M 0.11%
25,236
+1,387
+6% +$244K
JCI icon
168
Johnson Controls International
JCI
$92.6B
$5.06M 0.11%
74,195
+5,000
+7% +$307K
HCA icon
169
HCA Healthcare
HCA
$89.8B
$5.03M 0.11%
16,589
+6,000
+57% +$1.67M
NKE icon
170
Nike
NKE
$60.1B
$5.03M 0.11%
45,584
-22,473
-33% -$2.63M
RMD icon
171
ResMed
RMD
$32.8B
$5.01M 0.1%
22,934
-16,800
-42% -$3.74M
NXPI icon
172
NXP Semiconductors
NXPI
$58.9B
$5M 0.1%
24,448
– –
WDAY icon
173
Workday
WDAY
$43.3B
$4.99M 0.1%
22,109
+11,000
+99% +$2.2M
FAST icon
174
Fastenal
FAST
$59.9B
$4.99M 0.1%
169,228
-1,392
-0.8% -$38.1K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.9B
$4.99M 0.1%
27,559
+23,204
+533% +$4.04M
5 6
7
8 9

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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.