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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
KEYS icon
301
Keysight
KEYS
$60.6B
$2.01M 0.04%
12,641
-22,891
-64% -$3.11M
D icon
302
Dominion Energy
D
$59.8B
$2M 0.04%
42,602
– –
BMY icon
303
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.04%
38,583
-345,538
-90% -$18.1M
LNT icon
304
Alliant Energy
LNT
$18.2B
$1.98M 0.04%
38,589
– –
ABNB icon
305
Airbnb
ABNB
$108B
$1.96M 0.04%
14,428
+5,000
+53% +$645K
TRV icon
306
Travelers Companies
TRV
$77.2B
$1.94M 0.04%
10,163
– –
HPE icon
307
Hewlett Packard
HPE
$77.8B
$1.9M 0.04%
112,050
– –
TEL icon
308
TE Connectivity
TEL
$62B
$1.87M 0.04%
13,282
+5,000
+60% +$643K
STZ icon
309
Constellation Brands
STZ
$22.9B
$1.83M 0.04%
7,556
– –
BR icon
310
Broadridge
BR
$19.3B
$1.8M 0.04%
8,730
-334
-4% -$61.6K
DOCS icon
311
Doximity
DOCS
$4.45B
$1.78M 0.04%
63,456
– –
WTW icon
312
Willis Towers Watson
WTW
$31.6B
$1.76M 0.04%
7,299
-457
-6% -$106K
STE icon
313
Steris
STE
$23.1B
$1.76M 0.04%
8,000
-204
-2% -$43.1K
MAA icon
314
Mid-America Apartment Communities
MAA
$15.4B
$1.75M 0.04%
12,990
– –
WMB icon
315
Williams Companies
WMB
$90.1B
$1.74M 0.04%
49,822
-581,396
-92% -$20.4M
WMS icon
316
Advanced Drainage Systems
WMS
$10.6B
$1.66M 0.03%
11,780
+6,160
+110% +$743K
FE icon
317
FirstEnergy
FE
$27.2B
$1.62M 0.03%
44,224
-29,906
-40% -$1.08M
CSGP icon
318
CoStar Group
CSGP
$12.4B
$1.61M 0.03%
18,425
-386
-2% -$31.2K
WST icon
319
West Pharmaceutical
WST
$24.8B
$1.58M 0.03%
4,480
-100
-2% -$35.4K
ROST icon
320
Ross Stores
ROST
$79.6B
$1.57M 0.03%
11,378
-157
-1% -$19.6K
PSA icon
321
Public Storage
PSA
$60.4B
$1.54M 0.03%
5,054
-155
-3% -$41.1K
SPG icon
322
Simon Property Group
SPG
$71.4B
$1.54M 0.03%
10,792
-130,407
-92% -$15.8M
VICI icon
323
VICI Properties
VICI
$28.7B
$1.54M 0.03%
48,290
-390,000
-89% -$11.5M
WELL icon
324
Welltower
WELL
$166B
$1.54M 0.03%
17,062
-13,349
-44% -$1.16M
O icon
325
Realty Income
O
$59.2B
$1.53M 0.03%
26,693
+174
+0.7% +$9.13K
11 12
13
14 15

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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.