We are live on ! Find out more
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
CTVA icon
251
Corteva
CTVA
$50.4B
$2.67M 0.06%
52,270
-17,520
-25% -$928K
CRH icon
252
CRH
CRH
$65.2B
$2.66M 0.06%
+48,553
New +$2.76M
PAYX icon
253
Paychex
PAYX
$42.8B
$2.61M 0.06%
22,671
– –
HEI icon
254
HEICO Corp
HEI
$52.1B
$2.61M 0.06%
16,141
+182
+1% +$30.9K
UTHR icon
255
United Therapeutics
UTHR
$21.9B
$2.61M 0.06%
11,550
– –
MAR icon
256
Marriott International
MAR
$92.5B
$2.59M 0.06%
13,190
+686
+5% +$136K
ICE icon
257
Intercontinental Exchange
ICE
$85B
$2.59M 0.06%
23,548
– –
CMS icon
258
CMS Energy
CMS
$22B
$2.54M 0.06%
47,823
-35,800
-43% -$2.07M
FE icon
259
FirstEnergy
FE
$27.2B
$2.53M 0.06%
74,130
– –
WELL icon
260
Welltower
WELL
$166B
$2.49M 0.05%
30,411
-13,000
-30% -$1.07M
TTD icon
261
Trade Desk
TTD
$6.34B
$2.48M 0.05%
31,709
-12,000
-27% -$970K
DECK icon
262
Deckers Outdoor
DECK
$12.4B
$2.44M 0.05%
28,512
+12,948
+83% +$1.16M
PTC icon
263
PTC
PTC
$16.1B
$2.44M 0.05%
+17,239
New +$2.47M
OTIS icon
264
Otis Worldwide
OTIS
$28.2B
$2.44M 0.05%
30,370
– –
ANET icon
265
Arista Networks
ANET
$265B
$2.43M 0.05%
52,860
+28,948
+121% +$1.29M
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$2.42M 0.05%
11,415
– –
DOW icon
267
Dow Inc
DOW
$22.1B
$2.4M 0.05%
46,459
+682
+1% +$36.6K
DOV icon
268
Dover
DOV
$28B
$2.36M 0.05%
16,928
+4,000
+31% +$578K
AVY icon
269
Avery Dennison
AVY
$13.7B
$2.34M 0.05%
12,799
+7,000
+121% +$1.27M
CPRT icon
270
Copart
CPRT
$26.8B
$2.32M 0.05%
53,942
+44,990
+503% +$2M
KHC icon
271
Kraft Heinz
KHC
$29.1B
$2.27M 0.05%
67,382
-15,000
-18% -$518K
CMG icon
272
Chipotle Mexican Grill
CMG
$41.3B
$2.26M 0.05%
61,750
– –
GPC icon
273
Genuine Parts
GPC
$18.5B
$2.26M 0.05%
15,640
-35,151
-69% -$5.46M
CHKP icon
274
Check Point Software Technologies
CHKP
$13.2B
$2.25M 0.05%
16,876
+4,340
+35% +$570K
APD icon
275
Air Products & Chemicals
APD
$67.7B
$2.24M 0.05%
7,893
-2,500
-24% -$733K
9 10
11
12 13

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.