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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
APD icon
351
Air Products & Chemicals
APD
$67.7B
$1.28M 0.03%
5,273
– –
PLTR icon
352
Palantir
PLTR
$411B
$1.28M 0.03%
55,501
+40,000
+258% +$852K
ON icon
353
ON Semiconductor
ON
$32.4B
$1.27M 0.03%
17,317
-12,000
-41% -$919K
GDDY icon
354
GoDaddy
GDDY
$11.6B
$1.25M 0.03%
10,563
-707
-6% -$78.7K
ESS icon
355
Essex Property Trust
ESS
$18.1B
$1.24M 0.03%
5,067
– –
EXC icon
356
Exelon
EXC
$46.6B
$1.24M 0.03%
32,971
– –
DLR icon
357
Digital Realty Trust
DLR
$72.9B
$1.23M 0.03%
8,510
– –
PPL
358
PPL Corp
PPL
$26.7B
$1.22M 0.03%
44,245
-2,616
-6% -$69.6K
COF icon
359
Capital One
COF
$136B
$1.22M 0.03%
8,162
– –
EQT icon
360
EQT Corp
EQT
$33.8B
$1.21M 0.03%
32,700
– –
GLW icon
361
Corning
GLW
$144B
$1.21M 0.03%
36,753
– –
TSCO icon
362
Tractor Supply
TSCO
$19B
$1.17M 0.03%
22,395
– –
MPC icon
363
Marathon Petroleum
MPC
$97.8B
$1.17M 0.03%
5,802
-1,165
-17% -$199K
BBY icon
364
Best Buy
BBY
$17.5B
$1.17M 0.03%
14,232
– –
WPC icon
365
W.P. Carey
WPC
$16.1B
$1.16M 0.03%
13,251
– –
DLTR icon
366
Dollar Tree
DLTR
$24.7B
$1.14M 0.03%
8,544
-553
-6% -$76.1K
MCHP icon
367
Microchip Technology
MCHP
$43.1B
$1.13M 0.03%
12,551
-399
-3% -$34.4K
SMCI icon
368
Super Micro Computer
SMCI
$24.3B
$1.12M 0.03%
+11,120
New +$815K
ALL icon
369
Allstate
ALL
$64.7B
$1.11M 0.03%
6,428
-357
-5% -$56.4K
NET icon
370
Cloudflare
NET
$111B
$1.1M 0.02%
11,357
– –
FBIN icon
371
Fortune Brands Innovations
FBIN
$5.83B
$1.08M 0.02%
12,758
-1,158
-8% -$92K
TECH icon
372
Bio-Techne
TECH
$11.3B
$1.08M 0.02%
15,291
– –
EXPD icon
373
Expeditors International
EXPD
$24B
$1.07M 0.02%
8,799
– –
PAYX icon
374
Paychex
PAYX
$42.8B
$1.06M 0.02%
8,671
– –
INVH icon
375
Invitation Homes
INVH
$17.7B
$1.06M 0.02%
29,866
– –
13 14
15
16 17

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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.