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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
KMB icon
251
Kimberly-Clark
KMB
$36.2B
$2.95M 0.07%
22,814
-1,772
-7% -$218K
STE icon
252
Steris
STE
$23.1B
$2.92M 0.07%
13,000
+5,000
+63% +$1.13M
WELL icon
253
Welltower
WELL
$166B
$2.92M 0.07%
31,197
+14,135
+83% +$1.28M
NBIX icon
254
Neurocrine Biosciences
NBIX
$15.9B
$2.89M 0.07%
+20,948
New +$2.86M
CTVA icon
255
Corteva
CTVA
$50.4B
$2.83M 0.06%
49,013
-3,421
-7% -$177K
EQR icon
256
Equity Residential
EQR
$24.2B
$2.81M 0.06%
44,468
– –
BG icon
257
Bunge Global
BG
$21.5B
$2.8M 0.06%
27,328
– –
PPG icon
258
PPG Industries
PPG
$25.5B
$2.75M 0.06%
18,984
-10,051
-35% -$1.43M
HPQ icon
259
HP
HPQ
$26.8B
$2.72M 0.06%
90,133
– –
GPC icon
260
Genuine Parts
GPC
$18.5B
$2.72M 0.06%
17,580
+12,791
+267% +$1.86M
FIS icon
261
Fidelity National Information Services
FIS
$21.6B
$2.72M 0.06%
36,690
– –
FANG icon
262
Diamondback Energy
FANG
$56.2B
$2.72M 0.06%
13,711
– –
FDX icon
263
FedEx
FDX
$77.3B
$2.68M 0.06%
9,261
-86
-0.9% -$21.5K
BAH icon
264
Booz Allen Hamilton
BAH
$9.43B
$2.68M 0.06%
18,054
-5,919
-25% -$833K
ARES icon
265
Ares Management
ARES
$32.1B
$2.65M 0.06%
19,949
– –
CPRT icon
266
Copart
CPRT
$26.8B
$2.65M 0.06%
45,724
-12,068
-21% -$621K
AVY icon
267
Avery Dennison
AVY
$13.7B
$2.63M 0.06%
11,799
– –
SBUX icon
268
Starbucks
SBUX
$124B
$2.62M 0.06%
28,670
-492
-2% -$45.8K
DELL icon
269
Dell
DELL
$313B
$2.59M 0.06%
22,672
+20,000
+749% +$1.87M
CRL icon
270
Charles River Laboratories
CRL
$13.6B
$2.56M 0.06%
9,430
– –
NSC icon
271
Norfolk Southern
NSC
$75.3B
$2.5M 0.06%
9,811
-285
-3% -$70.5K
BIIB icon
272
Biogen
BIIB
$30.9B
$2.47M 0.06%
11,459
– –
A icon
273
Agilent Technologies
A
$41.9B
$2.45M 0.06%
16,832
-467
-3% -$64K
ENTG icon
274
Entegris
ENTG
$24.6B
$2.42M 0.05%
+17,246
New +$2.2M
L icon
275
Loews
L
$23.1B
$2.41M 0.05%
+30,768
New +$2.27M
9 10
11
12 13

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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.