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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
ADM icon
201
Archer Daniels Midland
ADM
$38.4B
$3.83M 0.08%
48,024
-10,000
-17% -$817K
AIG icon
202
American International
AIG
$39.8B
$3.82M 0.08%
75,762
+20,000
+36% +$1.17M
GWW icon
203
W.W. Grainger
GWW
$61.5B
$3.8M 0.08%
5,523
+800
+17% +$510K
A icon
204
Agilent Technologies
A
$41.9B
$3.8M 0.08%
27,475
– –
PCAR icon
205
PACCAR
PCAR
$69B
$3.73M 0.08%
51,000
+36,000
+240% +$2.58M
VRSK icon
206
Verisk Analytics
VRSK
$23.5B
$3.72M 0.08%
19,397
– –
MCO icon
207
Moody's
MCO
$82.8B
$3.68M 0.08%
12,032
– –
KMB icon
208
Kimberly-Clark
KMB
$36.2B
$3.67M 0.08%
27,380
– –
GE icon
209
GE Aerospace
GE
$379B
$3.66M 0.08%
47,936
+4,147
+9% +$277K
CLX icon
210
Clorox
CLX
$12.8B
$3.65M 0.08%
23,077
-218
-0.9% -$32.7K
CTAS icon
211
Cintas
CTAS
$81.4B
$3.64M 0.08%
31,436
-8,800
-22% -$970K
AES icon
212
AES
AES
$10.5B
$3.63M 0.08%
150,555
+30,000
+25% +$762K
CARR icon
213
Carrier Global
CARR
$52B
$3.62M 0.08%
79,199
– –
TT icon
214
Trane Technologies
TT
$105B
$3.6M 0.08%
19,589
-4,320
-18% -$784K
FCX icon
215
Freeport-McMoran
FCX
$96.9B
$3.59M 0.08%
87,810
+55,369
+171% +$2.3M
HIG icon
216
Hartford Financial Services
HIG
$37.7B
$3.55M 0.08%
50,957
+22,000
+76% +$1.63M
SCHW
217
Charles Schwab
SCHW
$189B
$3.51M 0.08%
67,051
-20,262
-23% -$1.48M
ROL icon
218
Rollins
ROL
$17.6B
$3.45M 0.08%
91,940
+11,799
+15% +$426K
APTV icon
219
Aptiv
APTV
$10.1B
$3.44M 0.08%
30,675
+7,000
+30% +$773K
DOCS icon
220
Doximity
DOCS
$4.45B
$3.44M 0.08%
106,219
– –
ICE icon
221
Intercontinental Exchange
ICE
$85B
$3.44M 0.08%
32,940
– –
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.41M 0.07%
55,042
+46,507
+545% +$2.9M
ES icon
223
Eversource Energy
ES
$26.9B
$3.37M 0.07%
43,120
-8,000
-16% -$632K
MU icon
224
Micron Technology
MU
$1.03T
$3.36M 0.07%
55,700
– –
BAH icon
225
Booz Allen Hamilton
BAH
$9.43B
$3.36M 0.07%
36,206
+5,976
+20% +$567K
7 8
9
10 11

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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.