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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
AZO icon
176
AutoZone
AZO
$49.7B
$4.94M 0.1%
1,983
-698
-26% -$1.78M
CMS icon
177
CMS Energy
CMS
$22B
$4.91M 0.1%
83,623
– –
SBUX icon
178
Starbucks
SBUX
$124B
$4.91M 0.1%
49,541
-24,000
-33% -$2.49M
HUBB icon
179
Hubbell
HUBB
$27.1B
$4.88M 0.1%
+14,707
New +$4.07M
CMI icon
180
Cummins
CMI
$87.8B
$4.69M 0.1%
19,132
-151
-0.8% -$34.2K
UBER icon
181
Uber
UBER
$154B
$4.63M 0.1%
107,182
+17,772
+20% +$661K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.58M 0.1%
41,457
+17,812
+75% +$1.96M
PNC icon
183
PNC Financial Services
PNC
$102B
$4.53M 0.09%
35,995
+11,000
+44% +$1.34M
WFC icon
184
Wells Fargo
WFC
$269B
$4.48M 0.09%
104,978
-49,238
-32% -$1.98M
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.46M 0.09%
70,589
+15,547
+28% +$985K
PH icon
186
Parker-Hannifin
PH
$135B
$4.45M 0.09%
11,408
+1,895
+20% +$641K
MDT icon
187
Medtronic
MDT
$116B
$4.45M 0.09%
50,482
-568
-1% -$48.9K
FISV
188
Fiserv Inc
FISV
$27.4B
$4.4M 0.09%
34,892
– –
LULU icon
189
lululemon athletica
LULU
$13.7B
$4.36M 0.09%
11,532
+4,311
+60% +$1.59M
BNY
190
Bank of New York Mellon
BNY
$111B
$4.36M 0.09%
97,962
-12,000
-11% -$515K
MMM icon
191
3M
MMM
$94.8B
$4.35M 0.09%
51,923
– –
FCX icon
192
Freeport-McMoran
FCX
$96.9B
$4.3M 0.09%
107,406
+19,596
+22% +$747K
VMW
193
DELISTED
VMware, Inc
VMW
$4.26M 0.09%
29,669
+22,526
+315% +$2.92M
ITW icon
194
Illinois Tool Works
ITW
$83.3B
$4.17M 0.09%
16,685
– –
IQV icon
195
IQVIA
IQV
$39.8B
$4.17M 0.09%
18,548
-3,000
-14% -$602K
MCO icon
196
Moody's
MCO
$82.8B
$4.16M 0.09%
11,964
-68
-0.6% -$21.6K
MRVL icon
197
Marvell Technology
MRVL
$195B
$4.15M 0.09%
69,464
-5,000
-7% -$243K
ANSS
198
DELISTED
Ansys
ANSS
$4.15M 0.09%
12,552
-138
-1% -$43.7K
FICO icon
199
Fair Isaac
FICO
$22.6B
$4.08M 0.09%
5,043
-6,566
-57% -$4.92M
BAH icon
200
Booz Allen Hamilton
BAH
$9.43B
$4.04M 0.08%
36,206
– –
6 7
8
9 10

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IWM
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CW
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IUHSA
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NCM
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NEI
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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.