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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
CVS icon
176
CVS Health
CVS
$121B
$4.98M 0.11%
66,952
+349
+0.5% +$29.3K
PEG icon
177
Public Service Enterprise Group
PEG
$37.8B
$4.74M 0.1%
75,923
– –
OKTA icon
178
Okta
OKTA
$25.6B
$4.7M 0.1%
54,457
– –
C icon
179
Citigroup
C
$231B
$4.67M 0.1%
99,674
– –
CMI icon
180
Cummins
CMI
$87.8B
$4.61M 0.1%
19,283
+2,954
+18% +$721K
FAST icon
181
Fastenal
FAST
$59.9B
$4.6M 0.1%
170,620
-9,084
-5% -$233K
BKNG icon
182
Booking.com
BKNG
$159B
$4.59M 0.1%
43,300
+150
+0.3% +$14.6K
MMM icon
183
3M
MMM
$94.8B
$4.56M 0.1%
51,923
-19,007
-27% -$1.79M
NXPI icon
184
NXP Semiconductors
NXPI
$58.9B
$4.56M 0.1%
24,448
– –
TGT icon
185
Target
TGT
$69.9B
$4.56M 0.1%
27,523
– –
MPC icon
186
Marathon Petroleum
MPC
$97.8B
$4.43M 0.1%
32,869
-5,110
-13% -$639K
MELI icon
187
Mercado Libre
MELI
$92.7B
$4.33M 0.1%
3,285
-988
-23% -$1.12M
IQV icon
188
IQVIA
IQV
$39.8B
$4.29M 0.09%
21,548
– –
ANSS
189
DELISTED
Ansys
ANSS
$4.22M 0.09%
12,690
-5,454
-30% -$1.54M
KLAC icon
190
KLA
KLAC
$272B
$4.22M 0.09%
105,610
+70,000
+197% +$2.76M
WELL icon
191
Welltower
WELL
$166B
$4.19M 0.09%
58,411
+399
+0.7% +$28.9K
JCI icon
192
Johnson Controls International
JCI
$92.6B
$4.17M 0.09%
69,195
+20,000
+41% +$1.28M
MDT icon
193
Medtronic
MDT
$116B
$4.12M 0.09%
51,050
+756
+2% +$61.6K
ETN icon
194
Eaton
ETN
$179B
$4.09M 0.09%
23,849
– –
ITW icon
195
Illinois Tool Works
ITW
$83.3B
$4.06M 0.09%
16,685
+614
+4% +$143K
EA
196
DELISTED
Electronic Arts
EA
$4.06M 0.09%
33,667
– –
FISV
197
Fiserv Inc
FISV
$27.4B
$3.94M 0.09%
34,892
– –
BIIB icon
198
Biogen
BIIB
$30.9B
$3.92M 0.09%
14,086
– –
ADSK icon
199
Autodesk
ADSK
$52.7B
$3.87M 0.08%
18,571
+5,193
+39% +$1.07M
HLT icon
200
Hilton Worldwide
HLT
$72.6B
$3.84M 0.08%
27,282
– –
6 7
8
9 10

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IWM
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CW
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NCM
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NEI
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DT
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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.