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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
HPE icon
301
Hewlett Packard
HPE
$77.8B
$1.99M 0.04%
112,050
– –
CCI icon
302
Crown Castle
CCI
$31.5B
$1.97M 0.04%
18,619
– –
LNT icon
303
Alliant Energy
LNT
$18.2B
$1.95M 0.04%
38,596
+7
+0% +$343
WY icon
304
Weyerhaeuser
WY
$17.8B
$1.94M 0.04%
28,060
-3,122
-10% -$106K
KEYS icon
305
Keysight
KEYS
$60.6B
$1.94M 0.04%
12,384
-257
-2% -$39.5K
UTHR icon
306
United Therapeutics
UTHR
$21.9B
$1.91M 0.04%
8,329
-2,561
-24% -$578K
AEE icon
307
Ameren
AEE
$30.1B
$1.89M 0.04%
25,488
-5,574
-18% -$396K
SBAC icon
308
SBA Communications
SBAC
$19.4B
$1.86M 0.04%
8,573
– –
YOU icon
309
Clear Secure
YOU
$4.75B
$1.83M 0.04%
86,051
-64,042
-43% -$1.27M
TEL icon
310
TE Connectivity
TEL
$62B
$1.8M 0.04%
12,395
-887
-7% -$124K
SJM icon
311
J.M. Smucker
SJM
$12.7B
$1.8M 0.04%
14,284
-4,321
-23% -$547K
BR icon
312
Broadridge
BR
$19.3B
$1.79M 0.04%
8,730
– –
CSGP icon
313
CoStar Group
CSGP
$12.4B
$1.78M 0.04%
18,425
– –
WST icon
314
West Pharmaceutical
WST
$24.8B
$1.77M 0.04%
4,480
– –
MAA icon
315
Mid-America Apartment Communities
MAA
$15.4B
$1.71M 0.04%
12,990
– –
AZO icon
316
AutoZone
AZO
$49.7B
$1.71M 0.04%
542
– –
FE icon
317
FirstEnergy
FE
$27.2B
$1.71M 0.04%
44,224
– –
LKQ icon
318
LKQ Corp
LKQ
$6.25B
$1.7M 0.04%
31,738
– –
BMY icon
319
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.04%
31,252
-7,331
-19% -$373K
SPG icon
320
Simon Property Group
SPG
$71.4B
$1.69M 0.04%
10,792
– –
FTV icon
321
Fortive
FTV
$18.6B
$1.68M 0.04%
25,943
– –
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.2B
$1.68M 0.04%
21,851
– –
TRGP icon
323
Targa Resources
TRGP
$57.6B
$1.67M 0.04%
14,938
+309
+2% +$29.1K
ROST icon
324
Ross Stores
ROST
$79.6B
$1.67M 0.04%
11,378
– –
MOH icon
325
Molina Healthcare
MOH
$10.8B
$1.65M 0.04%
4,021
+2,140
+114% +$829K
11 12
13
14 15

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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.