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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
WST icon
301
West Pharmaceutical
WST
$24.8B
$1.72M 0.04%
4,580
+4,000
+690% +$1.55M
AIG icon
302
American International
AIG
$39.8B
$1.68M 0.04%
27,762
-40,000
-59% -$2.39M
ULTA icon
303
Ulta Beauty
ULTA
$22.9B
$1.68M 0.04%
4,201
+77
+2% +$33.7K
MAA icon
304
Mid-America Apartment Communities
MAA
$15.4B
$1.67M 0.04%
12,990
– –
TRV icon
305
Travelers Companies
TRV
$77.2B
$1.66M 0.04%
10,163
– –
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.2B
$1.65M 0.04%
21,851
+665
+3% +$55.6K
EXC icon
307
Exelon
EXC
$46.6B
$1.62M 0.04%
42,971
+5,988
+16% +$244K
BR icon
308
Broadridge
BR
$19.3B
$1.62M 0.04%
9,064
-7,056
-44% -$1.25M
WTW icon
309
Willis Towers Watson
WTW
$31.6B
$1.62M 0.04%
7,756
+440
+6% +$93.9K
MRNA icon
310
Moderna
MRNA
$25.4B
$1.62M 0.04%
15,673
– –
NTRS icon
311
Northern Trust
NTRS
$35B
$1.61M 0.04%
23,207
– –
NEM icon
312
Newmont
NEM
$124B
$1.6M 0.04%
43,382
-35,313
-45% -$1.44M
HES
313
DELISTED
Hess
HES
$1.57M 0.03%
10,238
– –
MET icon
314
MetLife
MET
$61.4B
$1.55M 0.03%
24,699
-17,000
-41% -$1.06M
HAL icon
315
Halliburton
HAL
$27.7B
$1.52M 0.03%
37,549
-50,000
-57% -$1.96M
MTCH icon
316
Match Group
MTCH
$8.4B
$1.5M 0.03%
38,294
+8,000
+26% +$355K
NDSN icon
317
Nordson
NDSN
$17.3B
$1.5M 0.03%
6,701
– –
FTV icon
318
Fortive
FTV
$18.6B
$1.45M 0.03%
25,943
– –
CSGP icon
319
CoStar Group
CSGP
$12.4B
$1.45M 0.03%
18,811
-8,000
-30% -$663K
DXCM icon
320
DexCom
DXCM
$34.3B
$1.44M 0.03%
15,448
– –
AKAM icon
321
Akamai
AKAM
$17.6B
$1.43M 0.03%
13,463
– –
PSX icon
322
Phillips 66
PSX
$90B
$1.43M 0.03%
11,930
+491
+4% +$55.1K
NSC icon
323
Norfolk Southern
NSC
$75.3B
$1.42M 0.03%
7,231
– –
CEG icon
324
Constellation Energy
CEG
$98.7B
$1.42M 0.03%
12,979
– –
LW icon
325
Lamb Weston
LW
$7.3B
$1.4M 0.03%
15,134
+417
+3% +$42.3K
11 12
13
14 15

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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.