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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
INCY icon
276
Incyte
INCY
$24.5B
$2.21M 0.05%
38,215
– –
SRE icon
277
Sempra
SRE
$56.2B
$2.17M 0.05%
31,954
– –
BFAM icon
278
Bright Horizons
BFAM
$3.76B
$2.17M 0.05%
26,650
– –
YUM icon
279
Yum! Brands
YUM
$41B
$2.15M 0.05%
17,198
– –
RMD icon
280
ResMed
RMD
$32.8B
$2.06M 0.05%
13,934
-9,000
-39% -$1.63M
PGNY icon
281
Progyny
PGNY
$1.95B
$2.03M 0.04%
59,700
– –
FIS icon
282
Fidelity National Information Services
FIS
$21.6B
$2.03M 0.04%
36,690
– –
LEN icon
283
Lennar Class A
LEN
$20.5B
$2.02M 0.04%
18,604
-10,330
-36% -$1.21M
ITW icon
284
Illinois Tool Works
ITW
$83.3B
$2M 0.04%
8,685
-8,000
-48% -$1.95M
HPE icon
285
Hewlett Packard
HPE
$77.8B
$1.95M 0.04%
112,050
– –
MDB icon
286
MongoDB
MDB
$35.2B
$1.93M 0.04%
5,588
+1,000
+22% +$380K
D icon
287
Dominion Energy
D
$59.8B
$1.9M 0.04%
42,602
– –
STZ icon
288
Constellation Brands
STZ
$22.9B
$1.9M 0.04%
7,556
– –
LNT icon
289
Alliant Energy
LNT
$18.2B
$1.87M 0.04%
38,589
– –
YUMC icon
290
Yum China
YUMC
$16.4B
$1.86M 0.04%
33,443
-5,074
-13% -$284K
ZS icon
291
Zscaler
ZS
$28.7B
$1.85M 0.04%
11,915
+4,000
+51% +$600K
KKR icon
292
KKR & Co
KKR
$99.5B
$1.85M 0.04%
29,975
– –
CARR icon
293
Carrier Global
CARR
$52B
$1.83M 0.04%
33,199
-46,000
-58% -$2.53M
ZBH icon
294
Zimmer Biomet
ZBH
$18.7B
$1.83M 0.04%
16,292
– –
ON icon
295
ON Semiconductor
ON
$32.4B
$1.82M 0.04%
19,599
+8,294
+73% +$806K
PNR icon
296
Pentair
PNR
$10.5B
$1.81M 0.04%
+28,000
New +$1.88M
STE icon
297
Steris
STE
$23.1B
$1.8M 0.04%
8,204
– –
SWK icon
298
Stanley Black & Decker
SWK
$15.5B
$1.77M 0.04%
+21,132
New +$1.96M
OKE icon
299
Oneok
OKE
$58.3B
$1.75M 0.04%
27,642
-423,059
-94% -$27.6M
CCI icon
300
Crown Castle
CCI
$31.5B
$1.73M 0.04%
18,841
-10,000
-35% -$1.04M
10 11
12
13 14

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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.