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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
TDY icon
401
Teledyne Technologies
TDY
$31.8B
$646K 0.01%
1,582
+949
+150% +$385K
CDW icon
402
CDW
CDW
$17.1B
$641K 0.01%
3,178
-3,858
-55% -$769K
WMS icon
403
Advanced Drainage Systems
WMS
$10.6B
$640K 0.01%
+5,620
New +$686K
HSIC icon
404
Henry Schein
HSIC
$10.1B
$634K 0.01%
8,533
– –
OMC icon
405
Omnicom Group
OMC
$23.5B
$630K 0.01%
8,464
+717
+9% +$59.1K
ILMN icon
406
Illumina
ILMN
$29.1B
$627K 0.01%
4,694
– –
MOH icon
407
Molina Healthcare
MOH
$10.8B
$617K 0.01%
1,881
– –
WAB icon
408
Wabtec
WAB
$49.9B
$612K 0.01%
5,757
– –
HWM icon
409
Howmet Aerospace
HWM
$112B
$602K 0.01%
13,008
+7,351
+130% +$358K
AXON
410
Axon Enterprise
AXON
$48.7B
$576K 0.01%
2,893
+955
+49% +$188K
CLX icon
411
Clorox
CLX
$12.8B
$558K 0.01%
4,254
+308
+8% +$46.8K
GEHC icon
412
GE HealthCare
GEHC
$32.6B
$528K 0.01%
7,762
+1,094
+16% +$79.6K
VLO icon
413
Valero Energy
VLO
$95.1B
$510K 0.01%
3,598
– –
IRM icon
414
Iron Mountain
IRM
$37B
$510K 0.01%
8,573
– –
PAYC icon
415
Paycom
PAYC
$9.52B
$498K 0.01%
1,920
-1,500
-44% -$457K
NIO icon
416
NIO
NIO
$11.4B
$492K 0.01%
54,400
– –
HTHT icon
417
Huazhu Hotels Group
HTHT
$12.7B
$489K 0.01%
12,400
– –
GRAB icon
418
Grab
GRAB
$14.7B
$468K 0.01%
132,079
-9,000
-6% -$32.1K
ARW icon
419
Arrow Electronics
ARW
$10.7B
$465K 0.01%
3,712
– –
TEVA icon
420
Teva Pharmaceuticals
TEVA
$42.8B
$451K 0.01%
44,249
+1,064
+2% +$9.91K
CHTR icon
421
Charter Communications
CHTR
$17.9B
$446K 0.01%
1,013
– –
F icon
422
Ford
F
$55.1B
$432K 0.01%
34,783
-60,000
-63% -$779K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$389K 0.01%
5,271
+319
+6% +$23.8K
ZTO icon
424
ZTO Express
ZTO
$17.6B
$386K 0.01%
15,959
-3,478
-18% -$88.5K
EWZ icon
425
iShares MSCI Brazil ETF
EWZ
$8.57B
$383K 0.01%
12,500
-14,000
-53% -$445K
15 16
17
18 19

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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.