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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
AXON
401
Axon Enterprise
AXON
$48.7B
$711K 0.02%
2,274
+689
+43% +$191K
GEHC icon
402
GE HealthCare
GEHC
$32.6B
$706K 0.02%
7,762
– –
TEVA icon
403
Teva Pharmaceuticals
TEVA
$42.8B
$698K 0.02%
49,449
+5,200
+12% +$65.5K
HWM icon
404
Howmet Aerospace
HWM
$112B
$692K 0.02%
10,118
-1,975
-16% -$121K
AIG icon
405
American International
AIG
$39.8B
$652K 0.01%
8,344
-1,418
-15% -$101K
CLX icon
406
Clorox
CLX
$12.8B
$651K 0.01%
4,254
– –
ILMN icon
407
Illumina
ILMN
$29.1B
$627K 0.01%
4,694
– –
TDY icon
408
Teledyne Technologies
TDY
$31.8B
$620K 0.01%
1,443
+815
+130% +$349K
RVTY icon
409
Revvity
RVTY
$13.2B
$568K 0.01%
5,413
-788
-13% -$83.8K
VLO icon
410
Valero Energy
VLO
$95.1B
$522K 0.01%
3,060
-538
-15% -$77.1K
FSLR icon
411
First Solar
FSLR
$24.4B
$477K 0.01%
2,825
-238
-8% -$36.6K
KKR icon
412
KKR & Co
KKR
$99.5B
$424K 0.01%
4,211
-764
-15% -$70.3K
CAG icon
413
Conagra Brands
CAG
$7.18B
$415K 0.01%
13,991
– –
EWZ icon
414
iShares MSCI Brazil ETF
EWZ
$8.57B
$405K 0.01%
12,500
– –
APO icon
415
Apollo Global Management
APO
$81.9B
$394K 0.01%
3,504
– –
KSA icon
416
iShares MSCI Saudi Arabia ETF
KSA
$624M
$384K 0.01%
8,700
– –
KNX icon
417
Knight Transportation
KNX
$11.6B
$383K 0.01%
6,955
– –
PAYC icon
418
Paycom
PAYC
$9.52B
$382K 0.01%
1,920
– –
F icon
419
Ford
F
$55.1B
$376K 0.01%
28,345
-6,438
-19% -$78K
SNOW icon
420
Snowflake
SNOW
$115B
$370K 0.01%
2,290
– –
SE icon
421
Sea Limited
SE
$78.5B
$369K 0.01%
6,861
+1,500
+28% +$69K
AMP icon
422
Ameriprise Financial
AMP
$49.9B
$356K 0.01%
812
– –
COIN icon
423
Coinbase
COIN
$39.3B
$345K 0.01%
1,301
-349
-21% -$62.8K
DG icon
424
Dollar General
DG
$26.4B
$330K 0.01%
2,115
– –
DVN icon
425
Devon Energy
DVN
$49.3B
$318K 0.01%
6,344
– –
15 16
17
18 19

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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.