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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
LKQ icon
326
LKQ Corp
LKQ
$6.25B
$1.52M 0.03%
+31,738
New +$1.48M
AKAM icon
327
Akamai
AKAM
$17.6B
$1.5M 0.03%
12,702
-761
-6% -$84.7K
MKC icon
328
McCormick & Company Non-Voting
MKC
$14.2B
$1.5M 0.03%
21,851
– –
HES
329
DELISTED
Hess
HES
$1.48M 0.03%
10,238
– –
DHI icon
330
D.R. Horton
DHI
$40.8B
$1.47M 0.03%
9,654
– –
MPWR icon
331
Monolithic Power Systems
MPWR
$70B
$1.47M 0.03%
2,325
-43
-2% -$22.5K
FDS icon
332
Factset
FDS
$9.89B
$1.45M 0.03%
3,035
– –
APD icon
333
Air Products & Chemicals
APD
$67.7B
$1.44M 0.03%
5,273
-2,620
-33% -$720K
FTV icon
334
Fortive
FTV
$18.6B
$1.44M 0.03%
25,943
– –
LH icon
335
Labcorp
LH
$26.2B
$1.43M 0.03%
6,308
-580
-8% -$122K
DGX icon
336
Quest Diagnostics
DGX
$26.2B
$1.42M 0.03%
10,284
-402
-4% -$52.9K
MNST icon
337
Monster Beverage
MNST
$90.1B
$1.41M 0.03%
49,048
-828
-2% -$22.1K
CBRE icon
338
CBRE Group
CBRE
$42.7B
$1.41M 0.03%
15,093
-823
-5% -$64K
AZO icon
339
AutoZone
AZO
$49.7B
$1.4M 0.03%
542
-1,515
-74% -$3.93M
PCG icon
340
PG&E
PCG
$38.3B
$1.38M 0.03%
76,494
+60,525
+379% +$1.02M
RJF icon
341
Raymond James Financial
RJF
$34.9B
$1.37M 0.03%
12,296
– –
HAL icon
342
Halliburton
HAL
$27.7B
$1.36M 0.03%
37,549
– –
VLTO icon
343
Veralto
VLTO
$23.6B
$1.36M 0.03%
+16,486
New +$1.23M
GRMN
344
Garmin
GRMN
$59.8B
$1.34M 0.03%
10,402
-737
-7% -$85.5K
YUMC icon
345
Yum China
YUMC
$16.4B
$1.32M 0.03%
31,100
-2,343
-7% -$109K
WDC icon
346
Western Digital
WDC
$157B
$1.3M 0.03%
32,875
+630
+2% +$22.1K
DLTR icon
347
Dollar Tree
DLTR
$24.7B
$1.29M 0.03%
9,097
– –
EG icon
348
Everest Group
EG
$13.9B
$1.27M 0.03%
3,594
+695
+24% +$269K
TRGP icon
349
Targa Resources
TRGP
$57.6B
$1.27M 0.03%
+14,629
New +$1.26M
PPL
350
PPL Corp
PPL
$26.7B
$1.27M 0.03%
46,861
-2,538
-5% -$64.4K
12 13
14
15 16

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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.