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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$371M 8.14%
3,384,300
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$342M 7.51%
4,263,600
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$248M 5.44%
3,110,972
+23,322
+0.8% +$1.84M
MSFT icon
4
Microsoft
MSFT
$3.71T
$217M 4.77%
753,882
-21,065
-3% -$5.37M
AAPL icon
5
Apple
AAPL
$4.57T
$178M 3.91%
1,078,627
-7,232
-0.7% -$1.07M
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$68.5M 1.5%
1,307,100
– –
NVDA icon
7
NVIDIA
NVDA
$5.42T
$67.9M 1.49%
2,444,800
+107,830
+5% +$2.33M
UNH icon
8
UnitedHealth
UNH
$370B
$52.3M 1.15%
110,619
-1,092
-1% -$527K
AMZN icon
9
Amazon
AMZN
$2.96T
$51.4M 1.13%
497,866
-16,573
-3% -$1.6M
LLY icon
10
Eli Lilly
LLY
$1.06T
$49.1M 1.08%
143,069
+8,885
+7% +$3M
XOM icon
11
ExxonMobil
XOM
$634B
$48M 1.05%
438,042
+77,556
+22% +$8.58M
MRK icon
12
Merck
MRK
$318B
$46.7M 1.03%
438,822
+7,720
+2% +$833K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$46.1M 1.01%
297,334
+3,733
+1% +$603K
PG icon
14
Procter & Gamble
PG
$339B
$42.7M 0.94%
287,049
-8,535
-3% -$1.22M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$40.2M 0.88%
387,446
-11,136
-3% -$1.07M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.1M 0.81%
120,140
+5,045
+4% +$1.55M
PEP icon
17
PepsiCo
PEP
$190B
$36.3M 0.8%
199,303
+1,634
+0.8% +$286K
MCD icon
18
McDonald's
MCD
$195B
$36.2M 0.79%
129,325
+5,193
+4% +$1.39M
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$32.9M 0.72%
474,627
+23,472
+5% +$1.66M
ACN icon
20
Accenture
ACN
$108B
$32.6M 0.72%
114,181
+9,917
+10% +$2.7M
HD icon
21
Home Depot
HD
$355B
$32.5M 0.71%
110,018
-11,034
-9% -$3.38M
JPM icon
22
JPMorgan Chase
JPM
$950B
$32M 0.7%
245,729
+10,002
+4% +$1.37M
CSCO icon
23
Cisco
CSCO
$479B
$31.7M 0.7%
606,999
-104,505
-15% -$5.1M
WMT icon
24
Walmart Inc
WMT
$890B
$31.2M 0.69%
635,184
-54,639
-8% -$2.59M
VZ icon
25
Verizon
VZ
$196B
$30.1M 0.66%
774,885
-23,584
-3% -$930K
1
2 3 4 5

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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.