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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
+11.67%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$386M
Cap. Flow
-$765M
Cap. Flow %
-17.26%
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.19M
2
TMUS icon
T-Mobile US
TMUS
+$5.71M
3
GS icon
Goldman Sachs
GS
+$4.62M
4
TDG icon
TransDigm Group
TDG
+$4.05M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$269M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$68.9M
3
VZ icon
Verizon
VZ
+$40.8M
4
MO icon
Altria Group
MO
+$30.3M
5
ES icon
Eversource Energy
ES
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$55.4B
$3.5M 0.08%
21,704
+958
+5% +$154K
MDT icon
227
Medtronic
MDT
$116B
$3.46M 0.08%
39,721
– –
CMI icon
228
Cummins
CMI
$87.8B
$3.46M 0.08%
11,745
-293
-2% -$75.5K
BX icon
229
Blackstone
BX
$110B
$3.46M 0.08%
26,327
-475
-2% -$59.3K
MDB icon
230
MongoDB
MDB
$35.2B
$3.4M 0.08%
9,488
+2,400
+34% +$981K
BKR icon
231
Baker Hughes
BKR
$63.8B
$3.39M 0.08%
101,076
-41,555
-29% -$1.28M
SRE icon
232
Sempra
SRE
$56.2B
$3.37M 0.08%
46,954
– –
CARR icon
233
Carrier Global
CARR
$52B
$3.36M 0.08%
57,824
– –
VST icon
234
Vistra
VST
$49.2B
$3.32M 0.08%
+47,694
New +$2.36M
AVB icon
235
AvalonBay Communities
AVB
$25.7B
$3.31M 0.07%
17,853
– –
MANH icon
236
Manhattan Associates
MANH
$11.2B
$3.3M 0.07%
13,188
+1,072
+9% +$255K
MET icon
237
MetLife
MET
$61.4B
$3.27M 0.07%
44,082
– –
JBHT icon
238
JB Hunt Transport Services
JBHT
$25.9B
$3.26M 0.07%
16,355
-18,608
-53% -$3.75M
PYPL icon
239
PayPal
PYPL
$50.6B
$3.26M 0.07%
48,601
– –
PNR icon
240
Pentair
PNR
$10.5B
$3.25M 0.07%
38,000
– –
ICE icon
241
Intercontinental Exchange
ICE
$85B
$3.24M 0.07%
23,548
– –
CEG icon
242
Constellation Energy
CEG
$98.7B
$3.24M 0.07%
17,505
– –
PTC icon
243
PTC
PTC
$16.1B
$3.15M 0.07%
16,695
-382
-2% -$68.8K
CRWD icon
244
CrowdStrike
CRWD
$226B
$3.13M 0.07%
39,064
-804
-2% -$61.5K
PODD icon
245
Insulet
PODD
$10.1B
$3.11M 0.07%
18,168
-800
-4% -$149K
DECK icon
246
Deckers Outdoor
DECK
$12.4B
$3.06M 0.07%
19,512
– –
MO icon
247
Altria Group
MO
$107B
$3.06M 0.07%
70,113
-730,000
-91% -$30.3M
OTIS icon
248
Otis Worldwide
OTIS
$28.2B
$3.01M 0.07%
30,370
– –
REXR icon
249
Rexford Industrial Realty
REXR
$8.11B
$2.97M 0.07%
58,988
-1,553
-3% -$82.2K
AME icon
250
Ametek
AME
$59.3B
$2.97M 0.07%
16,214
-24,871
-61% -$4.28M
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q1 2024 Portfolio in Review

As of Q1 2024, Dai-ichi Life Insurance Company held 479 positions worth $4.43B, down 8% from $4.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $765M in Q1 2024, closing 16 positions and reducing 253 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Assurant worth $4.11M.

  • Dai-ichi Life Insurance Company's largest Q1 2024 buy was Assurant: 21,851 shares worth $4.11M.
  • Dai-ichi Life Insurance Company added most to Adobe in Q1 2024, an estimated $9.19M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2024 reduction was Verizon, cutting an estimated $40.8M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $269M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 33% of its $4.43B portfolio in Q1 2024.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 16 in Q1 2024.
  • Dai-ichi Life Insurance Company's portfolio value fell 8% quarter-over-quarter to $4.43B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2024, filed 9 May 2024.