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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
EQT icon
351
EQT Corp
EQT
$33.8B
$1.26M 0.03%
32,700
– –
HEI.A icon
352
HEICO Corp Class A
HEI.A
$38B
$1.26M 0.03%
8,873
-227
-2% -$30.7K
BFAM icon
353
Bright Horizons
BFAM
$3.76B
$1.26M 0.03%
13,350
-13,300
-50% -$1.13M
ESS icon
354
Essex Property Trust
ESS
$18.1B
$1.26M 0.03%
5,067
-159
-3% -$35.1K
CCEP icon
355
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.24M 0.03%
18,629
-1,066
-5% -$65.2K
GDDY icon
356
GoDaddy
GDDY
$11.6B
$1.2M 0.02%
11,270
-234
-2% -$20.9K
EXC icon
357
Exelon
EXC
$46.6B
$1.18M 0.02%
32,971
-10,000
-23% -$385K
TECH icon
358
Bio-Techne
TECH
$11.3B
$1.18M 0.02%
15,291
– –
MCHP icon
359
Microchip Technology
MCHP
$43.1B
$1.17M 0.02%
12,950
-457
-3% -$37.2K
CYBR
360
DELISTED
CyberArk
CYBR
$1.15M 0.02%
5,262
-217
-4% -$40.2K
DLR icon
361
Digital Realty Trust
DLR
$72.9B
$1.15M 0.02%
8,510
-89,932
-91% -$11.6M
EXPD icon
362
Expeditors International
EXPD
$24B
$1.12M 0.02%
8,799
-23,596
-73% -$2.78M
GLW icon
363
Corning
GLW
$144B
$1.12M 0.02%
36,753
– –
BBY icon
364
Best Buy
BBY
$17.5B
$1.11M 0.02%
14,232
-200,000
-93% -$14.1M
WY icon
365
Weyerhaeuser
WY
$17.8B
$1.08M 0.02%
31,182
– –
COF icon
366
Capital One
COF
$136B
$1.07M 0.02%
8,162
– –
FBIN icon
367
Fortune Brands Innovations
FBIN
$5.83B
$1.06M 0.02%
13,916
– –
MPC icon
368
Marathon Petroleum
MPC
$97.8B
$1.03M 0.02%
6,967
– –
PAYX icon
369
Paychex
PAYX
$42.8B
$1.03M 0.02%
8,671
-14,000
-62% -$1.66M
INVH icon
370
Invitation Homes
INVH
$17.7B
$1.02M 0.02%
29,866
-60,000
-67% -$1.95M
SYY icon
371
Sysco
SYY
$40.5B
$1.02M 0.02%
13,924
-682
-5% -$47.1K
RHI icon
372
Robert Half
RHI
$4.25B
$980K 0.02%
11,148
– –
CAH icon
373
Cardinal Health
CAH
$54.5B
$975K 0.02%
9,668
-93
-1% -$9.23K
TSCO icon
374
Tractor Supply
TSCO
$19B
$963K 0.02%
22,395
-109,455
-83% -$4.47M
ALL icon
375
Allstate
ALL
$64.7B
$950K 0.02%
6,785
-395
-6% -$51.5K
13 14
15
16 17

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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.