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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
+10.79%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.82B
AUM Growth
+$282M
Cap. Flow
-$149M
Cap. Flow %
-3.09%
Top 10 Hldgs %
33.72%
Holding
485
New
23
Increased
165
Reduced
187
Closed
24

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$33.8M
2
ES icon
Eversource Energy
ES
+$13.3M
3
MCK icon
McKesson
MCK
+$12.5M
4
XYL icon
Xylem
XYL
+$11.9M
5
CL icon
Colgate-Palmolive
CL
+$9.48M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$73.3M
2
GILD icon
Gilead Sciences
GILD
+$33.6M
3
PM icon
Philip Morris
PM
+$25.8M
4
LLY icon
Eli Lilly
LLY
+$25M
5
WMB icon
Williams Companies
WMB
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 7.37%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$110B
$3.51M 0.07%
26,802
-335
-1% -$36.2K
SRE icon
227
Sempra
SRE
$56.2B
$3.51M 0.07%
46,954
+15,000
+47% +$1.07M
LEN icon
228
Lennar Class A
LEN
$20.5B
$3.43M 0.07%
23,769
+5,165
+28% +$622K
REXR icon
229
Rexford Industrial Realty
REXR
$8.11B
$3.4M 0.07%
+60,541
New +$2.97M
HEI icon
230
HEICO Corp
HEI
$52.1B
$3.38M 0.07%
18,927
+2,786
+17% +$472K
EMR icon
231
Emerson Electric
EMR
$91.4B
$3.35M 0.07%
34,415
-369
-1% -$33.8K
AVB icon
232
AvalonBay Communities
AVB
$25.7B
$3.34M 0.07%
17,853
+10,000
+127% +$1.74M
CARR icon
233
Carrier Global
CARR
$52B
$3.32M 0.07%
57,824
+24,625
+74% +$1.3M
SHW icon
234
Sherwin-Williams
SHW
$87.4B
$3.31M 0.07%
10,601
-5,641
-35% -$1.52M
MDT icon
235
Medtronic
MDT
$116B
$3.27M 0.07%
39,721
-10,761
-21% -$820K
MLM icon
236
Martin Marietta Materials
MLM
$32.7B
$3.2M 0.07%
6,405
-233
-4% -$105K
ADI icon
237
Analog Devices
ADI
$187B
$3.13M 0.07%
15,760
-2,610
-14% -$466K
ANET icon
238
Arista Networks
ANET
$265B
$3.11M 0.06%
52,860
– –
YOU icon
239
Clear Secure
YOU
$4.75B
$3.1M 0.06%
+150,093
New +$2.92M
BAH icon
240
Booz Allen Hamilton
BAH
$9.43B
$3.07M 0.06%
23,973
-12,233
-34% -$1.52M
CMS icon
241
CMS Energy
CMS
$22B
$3.06M 0.06%
52,708
+4,885
+10% +$273K
ADM icon
242
Archer Daniels Midland
ADM
$38.4B
$3.06M 0.06%
42,314
– –
ICE icon
243
Intercontinental Exchange
ICE
$85B
$3.02M 0.06%
23,548
– –
PTC icon
244
PTC
PTC
$16.1B
$2.99M 0.06%
17,077
-162
-0.9% -$24.8K
KMB icon
245
Kimberly-Clark
KMB
$36.2B
$2.99M 0.06%
24,586
– –
PYPL icon
246
PayPal
PYPL
$50.6B
$2.98M 0.06%
48,601
-29,886
-38% -$1.71M
BIIB icon
247
Biogen
BIIB
$30.9B
$2.96M 0.06%
11,459
-10,222
-47% -$2.51M
VMC icon
248
Vulcan Materials
VMC
$36.3B
$2.96M 0.06%
13,039
+7,500
+135% +$1.59M
GM icon
249
General Motors
GM
$76.1B
$2.96M 0.06%
82,303
– –
KDP icon
250
Keurig Dr Pepper
KDP
$40.2B
$2.94M 0.06%
88,336
-24,004
-21% -$748K
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q4 2023 Portfolio in Review

As of Q4 2023, Dai-ichi Life Insurance Company held 485 positions worth $4.82B, up 6.2% from $4.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $149M in Q4 2023, closing 24 positions and reducing 187 holdings. Its most notable exit was Boston Properties, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Xylem worth $13.6M.

  • Dai-ichi Life Insurance Company's largest Q4 2023 buy was Xylem: 119,069 shares worth $13.6M.
  • Dai-ichi Life Insurance Company added most to Verizon in Q4 2023, an estimated $33.8M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $73.3M.
  • Dai-ichi Life Insurance Company fully exited Boston Properties in Q4 2023, selling an estimated $9.03M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 34% of its $4.82B portfolio in Q4 2023.
  • Dai-ichi Life Insurance Company opened 23 new positions and closed 24 in Q4 2023.
  • Dai-ichi Life Insurance Company's portfolio value rose 6.2% quarter-over-quarter to $4.82B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.