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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
OXY icon
276
Occidental Petroleum
OXY
$57.4B
$2.38M 0.05%
36,664
-1,714
-4% -$102K
ABNB icon
277
Airbnb
ABNB
$110B
$2.38M 0.05%
14,428
– –
CMS icon
278
CMS Energy
CMS
$22.1B
$2.38M 0.05%
39,432
-13,276
-25% -$769K
DTE icon
279
DTE Energy
DTE
$29B
$2.37M 0.05%
+21,141
New +$2.28M
MTB icon
280
M&T Bank
MTB
$36.9B
$2.36M 0.05%
16,244
– –
FLUT icon
281
Flutter Entertainment
FLUT
$17.2B
$2.35M 0.05%
+11,900
New +$2.54M
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.05%
8,933
-346
-4% -$81.1K
CVS icon
283
CVS Health
CVS
$123B
$2.33M 0.05%
29,206
-824
-3% -$62.9K
XYL icon
284
Xylem
XYL
$28.2B
$2.32M 0.05%
116,887
-2,182
-2% -$264K
BFAM icon
285
Bright Horizons
BFAM
$3.82B
$2.3M 0.05%
20,250
+6,900
+52% +$728K
WMS icon
286
Advanced Drainage Systems
WMS
$11B
$2.29M 0.05%
13,280
+1,500
+13% +$226K
KDP icon
287
Keurig Dr Pepper
KDP
$41.7B
$2.27M 0.05%
74,000
-14,336
-16% -$441K
LW icon
288
Lamb Weston
LW
$7.43B
$2.25M 0.05%
21,134
– –
ITW icon
289
Illinois Tool Works
ITW
$82.9B
$2.25M 0.05%
8,378
-307
-4% -$79.7K
TRV icon
290
Travelers Companies
TRV
$77.5B
$2.2M 0.05%
9,580
-583
-6% -$125K
IR icon
291
Ingersoll Rand
IR
$32.6B
$2.2M 0.05%
23,131
-24,885
-52% -$2.13M
TFC icon
292
Truist Financial
TFC
$65B
$2.19M 0.05%
56,308
-2,280
-4% -$83.4K
VMC icon
293
Vulcan Materials
VMC
$36.2B
$2.19M 0.05%
8,039
-5,000
-38% -$1.23M
PGNY icon
294
Progyny
PGNY
$1.98B
$2.18M 0.05%
57,180
-18,500
-24% -$699K
D icon
295
Dominion Energy
D
$60B
$2.1M 0.05%
42,602
– –
STZ icon
296
Constellation Brands
STZ
$23.4B
$2.05M 0.05%
7,556
– –
ANSS
297
DELISTED
Ansys
ANSS
$2.05M 0.05%
5,909
+303
+5% +$103K
CHKP icon
298
Check Point Software Technologies
CHKP
$13.4B
$2.03M 0.05%
12,402
-4,474
-27% -$717K
LULU icon
299
lululemon athletica
LULU
$13.8B
$2.02M 0.05%
5,181
-4,511
-47% -$2.09M
WMB icon
300
Williams Companies
WMB
$89.5B
$2.01M 0.05%
49,822
– –
10 11
12
13 14

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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.