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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
BCPC
326
Balchem Corp
BCPC
$5.73B
$1.39M 0.03%
11,188
-312
-3% -$41.5K
LH icon
327
Labcorp
LH
$26.2B
$1.38M 0.03%
6,888
-1,130
-14% -$238K
DDOG icon
328
Datadog
DDOG
$86.5B
$1.38M 0.03%
15,144
– –
RCL icon
329
Royal Caribbean
RCL
$82.4B
$1.38M 0.03%
14,938
+12,000
+408% +$1.2M
ARES icon
330
Ares Management
ARES
$32.1B
$1.38M 0.03%
+13,373
New +$1.35M
PSA icon
331
Public Storage
PSA
$60.4B
$1.37M 0.03%
5,209
– –
AVB icon
332
AvalonBay Communities
AVB
$25.7B
$1.35M 0.03%
7,853
– –
DOCS icon
333
Doximity
DOCS
$4.45B
$1.35M 0.03%
63,456
-17,350
-21% -$474K
Z icon
334
Zillow
Z
$7.48B
$1.35M 0.03%
29,157
– –
ES icon
335
Eversource Energy
ES
$26.9B
$1.34M 0.03%
23,120
-20,000
-46% -$1.33M
FDS icon
336
Factset
FDS
$9.89B
$1.33M 0.03%
3,035
– –
EQT icon
337
EQT Corp
EQT
$33.8B
$1.33M 0.03%
32,700
– –
O icon
338
Realty Income
O
$59.2B
$1.32M 0.03%
26,519
– –
MNST icon
339
Monster Beverage
MNST
$90.1B
$1.32M 0.03%
49,876
– –
ROST icon
340
Ross Stores
ROST
$79.6B
$1.3M 0.03%
11,535
– –
DGX icon
341
Quest Diagnostics
DGX
$26.2B
$1.3M 0.03%
10,686
– –
ABNB icon
342
Airbnb
ABNB
$108B
$1.29M 0.03%
9,428
– –
PDD icon
343
Pinduoduo
PDD
$127B
$1.28M 0.03%
13,032
-2,320
-15% -$200K
ALNY icon
344
Alnylam Pharmaceuticals
ALNY
$30B
$1.26M 0.03%
7,100
+504
+8% +$96.2K
RJF icon
345
Raymond James Financial
RJF
$34.9B
$1.23M 0.03%
12,296
– –
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.23M 0.03%
19,695
-4,500
-19% -$286K
PPG icon
347
PPG Industries
PPG
$25.5B
$1.23M 0.03%
9,442
-17,000
-64% -$2.39M
HEI.A icon
348
HEICO Corp Class A
HEI.A
$38B
$1.18M 0.03%
9,100
+276
+3% +$37.4K
CBRE icon
349
CBRE Group
CBRE
$42.7B
$1.18M 0.03%
15,916
+532
+3% +$44.1K
TTC icon
350
Toro Company
TTC
$9.32B
$1.18M 0.03%
+14,146
New +$1.36M
12 13
14
15 16

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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.