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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
NET icon
376
Cloudflare
NET
$111B
$946K 0.02%
11,357
– –
GPN icon
377
Global Payments
GPN
$23.4B
$944K 0.02%
7,433
-416
-5% -$48.2K
TDG icon
378
TransDigm Group
TDG
$68.3B
$944K 0.02%
933
-94
-9% -$86.7K
WAT icon
379
Waters Corp
WAT
$40.9B
$918K 0.02%
2,787
– –
AER icon
380
AerCap
AER
$23.6B
$913K 0.02%
12,284
+6,984
+132% +$461K
ZM icon
381
Zoom
ZM
$30.8B
$904K 0.02%
12,577
– –
OC icon
382
Owens Corning
OC
$12.3B
$901K 0.02%
6,076
– –
QRVO icon
383
Qorvo
QRVO
$8.67B
$890K 0.02%
7,901
– –
STLD icon
384
Steel Dynamics
STLD
$37.7B
$887K 0.02%
+7,512
New +$837K
TTC icon
385
Toro Company
TTC
$9.32B
$878K 0.02%
9,146
-5,000
-35% -$428K
ALB icon
386
Albemarle
ALB
$15.1B
$865K 0.02%
5,989
– –
LYB icon
387
LyondellBasell Industries
LYB
$20.3B
$863K 0.02%
+9,072
New +$848K
WPC icon
388
W.P. Carey
WPC
$16.1B
$859K 0.02%
13,251
-278
-2% -$16K
IEX icon
389
IDEX
IEX
$17.7B
$838K 0.02%
3,859
– –
MTD icon
390
Mettler-Toledo International
MTD
$28.8B
$797K 0.02%
657
-30
-4% -$32.4K
RPM icon
391
RPM International
RPM
$14.7B
$794K 0.02%
7,112
-562
-7% -$56.8K
TER icon
392
Teradyne
TER
$63B
$774K 0.02%
7,128
– –
ZBH icon
393
Zimmer Biomet
ZBH
$18.7B
$766K 0.02%
6,292
-10,000
-61% -$1.12M
DAY
394
DELISTED
Dayforce
DAY
$766K 0.02%
11,412
– –
CDW icon
395
CDW
CDW
$17.1B
$722K 0.02%
3,178
– –
MOH icon
396
Molina Healthcare
MOH
$10.8B
$680K 0.01%
1,881
– –
RVTY icon
397
Revvity
RVTY
$13.2B
$678K 0.01%
6,201
– –
GPC icon
398
Genuine Parts
GPC
$18.5B
$663K 0.01%
4,789
-10,851
-69% -$1.49M
AIG icon
399
American International
AIG
$39.8B
$661K 0.01%
9,762
-18,000
-65% -$1.15M
HWM icon
400
Howmet Aerospace
HWM
$112B
$654K 0.01%
12,093
-915
-7% -$45.1K
14 15
16
17 18

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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.