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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
-2.81%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$257M
Cap. Flow
-$92.2M
Cap. Flow %
-2.03%
Top 10 Hldgs %
35.02%
Holding
492
New
19
Increased
147
Reduced
159
Closed
30

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409M
2
MO icon
Altria Group
MO
+$34.5M
3
GILD icon
Gilead Sciences
GILD
+$31.1M
4
PM icon
Philip Morris
PM
+$26.6M
5
WMB icon
Williams Companies
WMB
+$19.8M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$66.2M
3
ABBV icon
AbbVie
ABBV
+$32M
4
PFE icon
Pfizer
PFE
+$30.7M
5
BX icon
Blackstone
BX
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 13.25%
3 Financials 8.07%
4 Consumer Staples 8.03%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.5B
$3.33M 0.07%
51,365
+24,000
+88% +$1.51M
LNG icon
227
Cheniere Energy
LNG
$55.4B
$3.32M 0.07%
20,000
+4,392
+28% +$709K
FCX icon
228
Freeport-McMoran
FCX
$96.9B
$3.25M 0.07%
87,034
-20,372
-19% -$821K
ADI icon
229
Analog Devices
ADI
$187B
$3.22M 0.07%
18,370
+2,438
+15% +$450K
ADM icon
230
Archer Daniels Midland
ADM
$38.4B
$3.19M 0.07%
42,314
-5,000
-11% -$405K
ECL icon
231
Ecolab
ECL
$78.1B
$3.17M 0.07%
18,734
-9,884
-35% -$1.8M
SITE icon
232
SiteOne Landscape Supply
SITE
$4.22B
$3.16M 0.07%
19,340
+1,830
+10% +$299K
IR icon
233
Ingersoll Rand
IR
$32.9B
$3.1M 0.07%
48,689
+28,000
+135% +$1.86M
INDA icon
234
iShares MSCI India ETF
INDA
$6.58B
$3.07M 0.07%
69,524
-89,857
-56% -$3.97M
CTAS icon
235
Cintas
CTAS
$81.4B
$3.06M 0.07%
25,436
– –
A icon
236
Agilent Technologies
A
$41.9B
$3.05M 0.07%
27,299
– –
TGT icon
237
Target
TGT
$69.9B
$3.04M 0.07%
27,523
– –
KMB icon
238
Kimberly-Clark
KMB
$36.2B
$2.97M 0.07%
24,586
+206
+0.8% +$26.6K
FERG icon
239
Ferguson
FERG
$47.4B
$2.96M 0.07%
17,989
+7,000
+64% +$1.11M
BG icon
240
Bunge Global
BG
$21.5B
$2.96M 0.07%
27,328
– –
URI icon
241
United Rentals
URI
$70.3B
$2.94M 0.06%
6,607
+4,239
+179% +$1.94M
FAST icon
242
Fastenal
FAST
$59.9B
$2.93M 0.06%
107,222
-62,006
-37% -$1.76M
HLT icon
243
Hilton Worldwide
HLT
$72.6B
$2.92M 0.06%
19,441
+159
+0.8% +$24K
BX icon
244
Blackstone
BX
$110B
$2.91M 0.06%
27,137
-291,583
-91% -$30.4M
PODD icon
245
Insulet
PODD
$10.1B
$2.9M 0.06%
18,168
-2,310
-11% -$517K
INVH icon
246
Invitation Homes
INVH
$17.7B
$2.85M 0.06%
+89,866
New +$3.09M
TFC icon
247
Truist Financial
TFC
$64.3B
$2.82M 0.06%
98,588
+35,000
+55% +$1.08M
MLM icon
248
Martin Marietta Materials
MLM
$32.7B
$2.72M 0.06%
6,638
+5,504
+485% +$2.43M
CVS icon
249
CVS Health
CVS
$121B
$2.72M 0.06%
38,952
-18,000
-32% -$1.28M
GM icon
250
General Motors
GM
$76.1B
$2.71M 0.06%
82,303
– –
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q3 2023 Portfolio in Review

As of Q3 2023, Dai-ichi Life Insurance Company held 492 positions worth $4.54B, down 5.4% from $4.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company's Q3 2023 filing shows 19 new, 147 increased, 159 reduced and 30 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,165,000 shares worth $407M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Dai-ichi Life Insurance Company's largest Q3 2023 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 8,165,000 shares worth $407M.
  • Dai-ichi Life Insurance Company added most to Altria Group in Q3 2023, an estimated $34.5M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2023 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $66.2M.
  • Dai-ichi Life Insurance Company fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $366M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $4.54B portfolio in Q3 2023.
  • Dai-ichi Life Insurance Company opened 19 new positions and closed 30 in Q3 2023.
  • Dai-ichi Life Insurance Company's portfolio value fell 5.4% quarter-over-quarter to $4.54B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2023, filed 2 Nov 2023.