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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
+6.15%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$366M 7.64%
3,384,300
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$337M 7.03%
4,263,600
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$242M 5.05%
3,083,997
-26,975
-0.9% -$2.11M
MSFT icon
4
Microsoft
MSFT
$3.71T
$224M 4.68%
658,563
-95,319
-13% -$29.9M
AAPL icon
5
Apple
AAPL
$4.57T
$159M 3.33%
821,800
-256,827
-24% -$44.8M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$102M 2.12%
2,405,340
-39,460
-2% -$1.31M
AMZN icon
7
Amazon
AMZN
$2.96T
$80.7M 1.68%
618,856
+120,990
+24% +$13.8M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$67.4M 1.41%
1,307,100
– –
LLY icon
9
Eli Lilly
LLY
$1.06T
$58.2M 1.21%
124,081
-18,988
-13% -$7.96M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$55.5M 1.16%
335,022
+37,688
+13% +$6.08M
MRK icon
11
Merck
MRK
$318B
$54.3M 1.13%
470,515
+31,693
+7% +$3.6M
ABBV icon
12
AbbVie
ABBV
$435B
$52.7M 1.1%
391,345
+276,222
+240% +$40.5M
UNH icon
13
UnitedHealth
UNH
$370B
$51.8M 1.08%
107,721
-2,898
-3% -$1.42M
VZ icon
14
Verizon
VZ
$196B
$51.2M 1.07%
1,376,789
+601,904
+78% +$22.3M
PEP icon
15
PepsiCo
PEP
$190B
$50.6M 1.06%
273,418
+74,115
+37% +$13.8M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$49.5M 1.03%
413,733
+26,287
+7% +$3.03M
PFE icon
17
Pfizer
PFE
$153B
$47.9M 1%
1,306,837
+651,477
+99% +$25.4M
XOM icon
18
ExxonMobil
XOM
$634B
$44.9M 0.94%
418,984
-19,058
-4% -$2.08M
PG icon
19
Procter & Gamble
PG
$339B
$44.1M 0.92%
290,630
+3,581
+1% +$540K
TSLA icon
20
Tesla
TSLA
$1.3T
$41M 0.86%
156,704
+13,723
+10% +$2.74M
MCD icon
21
McDonald's
MCD
$195B
$40.5M 0.84%
135,652
+6,327
+5% +$1.84M
MS icon
22
Morgan Stanley
MS
$340B
$39.7M 0.83%
465,281
+337,791
+265% +$28.9M
CSCO icon
23
Cisco
CSCO
$479B
$39.3M 0.82%
758,917
+151,918
+25% +$7.47M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$37.5M 0.78%
109,963
-10,177
-8% -$3.32M
KMI icon
25
Kinder Morgan
KMI
$68.7B
$35.3M 0.74%
2,050,036
+1,469,644
+253% +$25M
1
2 3 4 5

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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.