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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
ILMN icon
401
Illumina
ILMN
$29.1B
$636K 0.01%
4,694
– –
WAB icon
402
Wabtec
WAB
$49.9B
$625K 0.01%
4,929
-828
-14% -$93.5K
CLX icon
403
Clorox
CLX
$12.8B
$607K 0.01%
4,254
– –
GEHC icon
404
GE HealthCare
GEHC
$32.6B
$600K 0.01%
7,762
– –
ALGN icon
405
Align Technology
ALGN
$12.4B
$590K 0.01%
2,154
-1,660
-44% -$394K
FSLR icon
406
First Solar
FSLR
$24.4B
$528K 0.01%
+3,063
New +$468K
NIO icon
407
NIO
NIO
$11.4B
$493K 0.01%
54,400
– –
HTHT icon
408
Huazhu Hotels Group
HTHT
$12.7B
$482K 0.01%
14,400
+2,000
+16% +$71.5K
VLO icon
409
Valero Energy
VLO
$95.1B
$468K 0.01%
3,598
– –
TEVA icon
410
Teva Pharmaceuticals
TEVA
$42.8B
$462K 0.01%
44,249
– –
ZTO icon
411
ZTO Express
ZTO
$17.6B
$462K 0.01%
21,700
+5,741
+36% +$130K
SNOW icon
412
Snowflake
SNOW
$115B
$456K 0.01%
2,290
– –
EWZ icon
413
iShares MSCI Brazil ETF
EWZ
$8.57B
$437K 0.01%
12,500
– –
F icon
414
Ford
F
$55.1B
$424K 0.01%
34,783
– –
ARW icon
415
Arrow Electronics
ARW
$10.7B
$413K 0.01%
3,381
-331
-9% -$39.5K
KKR icon
416
KKR & Co
KKR
$99.5B
$412K 0.01%
4,975
-25,000
-83% -$1.69M
AXON
417
Axon Enterprise
AXON
$48.7B
$409K 0.01%
1,585
-1,308
-45% -$295K
CAG icon
418
Conagra Brands
CAG
$7.18B
$401K 0.01%
13,991
-10,721
-43% -$300K
KNX icon
419
Knight Transportation
KNX
$11.6B
$401K 0.01%
6,955
– –
PAYC icon
420
Paycom
PAYC
$9.52B
$397K 0.01%
1,920
– –
CNC icon
421
Centene
CNC
$33.1B
$379K 0.01%
5,113
– –
KSA icon
422
iShares MSCI Saudi Arabia ETF
KSA
$624M
$368K 0.01%
8,700
– –
CHTR icon
423
Charter Communications
CHTR
$17.9B
$357K 0.01%
918
-95
-9% -$38.7K
APO icon
424
Apollo Global Management
APO
$81.9B
$327K 0.01%
3,504
-218
-6% -$19.2K
RCL icon
425
Royal Caribbean
RCL
$82.4B
$315K 0.01%
2,434
-12,504
-84% -$1.27M
15 16
17
18 19

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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.