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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
CYBR
376
DELISTED
CyberArk
CYBR
$897K 0.02%
5,479
+679
+14% +$109K
ZM icon
377
Zoom
ZM
$30.8B
$880K 0.02%
12,577
– –
TDG icon
378
TransDigm Group
TDG
$68.3B
$866K 0.02%
1,027
+38
+4% +$33.3K
FBIN icon
379
Fortune Brands Innovations
FBIN
$5.83B
$865K 0.02%
13,916
– –
EL icon
380
Estee Lauder
EL
$31.7B
$862K 0.02%
5,962
-13,430
-69% -$2.24M
GDDY icon
381
GoDaddy
GDDY
$11.6B
$857K 0.02%
11,504
– –
CAH icon
382
Cardinal Health
CAH
$54.5B
$847K 0.02%
9,761
+1,489
+18% +$135K
OC icon
383
Owens Corning
OC
$12.3B
$829K 0.02%
6,076
-929
-13% -$128K
RHI icon
384
Robert Half
RHI
$4.25B
$817K 0.02%
11,148
– –
IEX icon
385
IDEX
IEX
$17.7B
$803K 0.02%
3,859
– –
ALL icon
386
Allstate
ALL
$64.7B
$800K 0.02%
7,180
– –
COF icon
387
Capital One
COF
$136B
$792K 0.02%
8,162
+674
+9% +$72.1K
AES icon
388
AES
AES
$10.5B
$790K 0.02%
51,974
-78,581
-60% -$1.5M
PHM icon
389
Pultegroup
PHM
$24.6B
$787K 0.02%
+10,631
New +$847K
DAY
390
DELISTED
Dayforce
DAY
$774K 0.02%
+11,412
New +$803K
NDAQ icon
391
Nasdaq
NDAQ
$53.5B
$770K 0.02%
15,845
-19,267
-55% -$976K
WAT icon
392
Waters Corp
WAT
$40.9B
$764K 0.02%
2,787
-3,846
-58% -$1.06M
MTD icon
393
Mettler-Toledo International
MTD
$28.8B
$761K 0.02%
687
-1,356
-66% -$1.66M
QRVO icon
394
Qorvo
QRVO
$8.67B
$754K 0.02%
7,901
– –
RPM icon
395
RPM International
RPM
$14.7B
$728K 0.02%
7,674
– –
WPC icon
396
W.P. Carey
WPC
$16.1B
$717K 0.02%
13,529
-132,333
-91% -$8.48M
TER icon
397
Teradyne
TER
$63B
$716K 0.02%
7,128
– –
NET icon
398
Cloudflare
NET
$111B
$716K 0.02%
11,357
+309
+3% +$19.8K
RVTY icon
399
Revvity
RVTY
$13.2B
$686K 0.02%
6,201
– –
CAG icon
400
Conagra Brands
CAG
$7.18B
$678K 0.01%
24,712
-133,036
-84% -$4.1M
14 15
16
17 18

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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.