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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
CTVA icon
201
Corteva
CTVA
$50.4B
$4M 0.08%
69,790
-15,137
-18% -$883K
PRU icon
202
Prudential Financial
PRU
$42.3B
$3.98M 0.08%
45,078
-16,956
-27% -$1.42M
DPZ icon
203
Domino's
DPZ
$11.7B
$3.96M 0.08%
11,743
-14,382
-55% -$4.54M
ACGL icon
204
Arch Capital
ACGL
$33.2B
$3.95M 0.08%
52,789
+34,719
+192% +$2.51M
CVS icon
205
CVS Health
CVS
$121B
$3.94M 0.08%
56,952
-10,000
-15% -$712K
CARR icon
206
Carrier Global
CARR
$52B
$3.94M 0.08%
79,199
– –
EXPD icon
207
Expeditors International
EXPD
$24B
$3.92M 0.08%
32,395
-34,385
-51% -$3.91M
PPG icon
208
PPG Industries
PPG
$25.5B
$3.92M 0.08%
26,442
+6,000
+29% +$837K
XEL icon
209
Xcel Energy
XEL
$49.1B
$3.91M 0.08%
62,860
+20,088
+47% +$1.34M
AIG icon
210
American International
AIG
$39.8B
$3.9M 0.08%
67,762
-8,000
-11% -$430K
EL icon
211
Estee Lauder
EL
$31.7B
$3.81M 0.08%
19,392
-7,929
-29% -$1.68M
ADSK icon
212
Autodesk
ADSK
$52.7B
$3.8M 0.08%
18,571
– –
PEG icon
213
Public Service Enterprise Group
PEG
$37.8B
$3.75M 0.08%
59,923
-16,000
-21% -$999K
TT icon
214
Trane Technologies
TT
$105B
$3.75M 0.08%
19,589
– –
ATVI
215
DELISTED
Activision Blizzard
ATVI
$3.66M 0.08%
43,408
-40,838
-48% -$3.3M
TGT icon
216
Target
TGT
$69.9B
$3.63M 0.08%
27,523
– –
DE icon
217
Deere & Co
DE
$167B
$3.62M 0.08%
8,926
-5,077
-36% -$1.94M
SLB icon
218
SLB Ltd
SLB
$78.1B
$3.61M 0.08%
73,543
-50,583
-41% -$2.41M
ADM icon
219
Archer Daniels Midland
ADM
$38.4B
$3.58M 0.07%
47,314
-710
-1% -$53.7K
IT icon
220
Gartner
IT
$11.3B
$3.57M 0.07%
10,201
+6,000
+143% +$1.95M
PWR icon
221
Quanta Services
PWR
$102B
$3.57M 0.07%
18,169
+7,000
+63% +$1.22M
SHW icon
222
Sherwin-Williams
SHW
$87.4B
$3.52M 0.07%
13,242
+2,404
+22% +$566K
WELL icon
223
Welltower
WELL
$166B
$3.51M 0.07%
43,411
-15,000
-26% -$1.16M
LEN icon
224
Lennar Class A
LEN
$20.5B
$3.51M 0.07%
28,934
+8,264
+40% +$902K
TTD icon
225
Trade Desk
TTD
$6.34B
$3.38M 0.07%
43,709
– –
7 8
9
10 11

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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.