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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
AVY icon
276
Avery Dennison
AVY
$13.7B
$2.38M 0.05%
11,799
-1,000
-8% -$187K
DXCM icon
277
DexCom
DXCM
$34.3B
$2.38M 0.05%
19,180
+3,732
+24% +$381K
ARES icon
278
Ares Management
ARES
$32.1B
$2.37M 0.05%
19,949
+6,576
+49% +$714K
CVS icon
279
CVS Health
CVS
$121B
$2.37M 0.05%
30,030
-8,922
-23% -$635K
FDX icon
280
FedEx
FDX
$77.3B
$2.37M 0.05%
9,347
-5,186
-36% -$1.32M
SJM icon
281
J.M. Smucker
SJM
$12.7B
$2.35M 0.05%
18,605
-29,891
-62% -$3.46M
NUE icon
282
Nucor
NUE
$61.7B
$2.3M 0.05%
13,210
+6,000
+83% +$951K
OXY icon
283
Occidental Petroleum
OXY
$58.5B
$2.29M 0.05%
38,378
-12,987
-25% -$793K
LW icon
284
Lamb Weston
LW
$7.3B
$2.28M 0.05%
21,134
+6,000
+40% +$578K
ITW icon
285
Illinois Tool Works
ITW
$83.3B
$2.27M 0.05%
8,685
– –
AEE icon
286
Ameren
AEE
$30.1B
$2.25M 0.05%
31,062
-99,143
-76% -$7.54M
YUM icon
287
Yum! Brands
YUM
$41B
$2.25M 0.05%
17,198
– –
CRL icon
288
Charles River Laboratories
CRL
$13.6B
$2.23M 0.05%
9,430
-17,850
-65% -$3.51M
MTB icon
289
M&T Bank
MTB
$36.6B
$2.23M 0.05%
+16,244
New +$2.04M
FIS icon
290
Fidelity National Information Services
FIS
$21.6B
$2.2M 0.05%
36,690
– –
SBAC icon
291
SBA Communications
SBAC
$19.4B
$2.17M 0.05%
8,573
+7,500
+699% +$1.68M
DECK icon
292
Deckers Outdoor
DECK
$12.4B
$2.17M 0.05%
19,512
-9,000
-32% -$915K
TFC icon
293
Truist Financial
TFC
$64.3B
$2.16M 0.04%
58,588
-40,000
-41% -$1.26M
CCI icon
294
Crown Castle
CCI
$31.5B
$2.15M 0.04%
18,619
-222
-1% -$22.7K
FANG icon
295
Diamondback Energy
FANG
$56.2B
$2.13M 0.04%
13,711
+11,877
+648% +$1.86M
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$2.09M 0.04%
9,279
-11,800
-56% -$2.77M
ULTA icon
297
Ulta Beauty
ULTA
$22.9B
$2.06M 0.04%
4,201
– –
CEG icon
298
Constellation Energy
CEG
$98.7B
$2.05M 0.04%
17,505
+4,526
+35% +$528K
ANSS
299
DELISTED
Ansys
ANSS
$2.03M 0.04%
5,606
-6,762
-55% -$2M
PDD icon
300
Pinduoduo
PDD
$127B
$2.03M 0.04%
13,868
+836
+6% +$101K
10 11
12
13 14

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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.