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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
SE icon
426
Sea Limited
SE
$78.5B
$372K 0.01%
8,461
-400
-5% -$19.6K
AEP icon
427
American Electric Power
AEP
$67.9B
$364K 0.01%
4,842
-66,407
-93% -$5.4M
BEKE icon
428
KE Holdings
BEKE
$19.2B
$353K 0.01%
22,742
-1,869
-8% -$29.7K
CNC icon
429
Centene
CNC
$33.1B
$352K 0.01%
5,113
– –
SNOW icon
430
Snowflake
SNOW
$115B
$350K 0.01%
2,290
+277
+14% +$45.1K
KNX icon
431
Knight Transportation
KNX
$11.6B
$349K 0.01%
6,955
– –
KSA icon
432
iShares MSCI Saudi Arabia ETF
KSA
$624M
$337K 0.01%
8,700
-10,200
-54% -$416K
APO icon
433
Apollo Global Management
APO
$81.9B
$334K 0.01%
3,722
– –
AER icon
434
AerCap
AER
$23.6B
$332K 0.01%
+5,300
New +$334K
AMP icon
435
Ameriprise Financial
AMP
$49.9B
$332K 0.01%
1,006
– –
CRWD icon
436
CrowdStrike
CRWD
$226B
$322K 0.01%
7,688
– –
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$314K 0.01%
3,803
+128
+3% +$10.9K
DVN icon
438
Devon Energy
DVN
$49.3B
$303K 0.01%
6,344
-57,000
-90% -$2.87M
FANG icon
439
Diamondback Energy
FANG
$56.2B
$284K 0.01%
1,834
-10,000
-85% -$1.48M
DD icon
440
DuPont de Nemours
DD
$19.5B
$278K 0.01%
2,973
– –
KVUE icon
441
Kenvue
KVUE
$36.5B
$272K 0.01%
+13,555
New +$314K
EZA icon
442
iShares MSCI South Africa ETF
EZA
$567M
$267K 0.01%
7,100
-8,700
-55% -$350K
SPLK
443
DELISTED
Splunk Inc
SPLK
$266K 0.01%
+1,822
New +$206K
PCG icon
444
PG&E
PCG
$38.3B
$258K 0.01%
15,969
– –
PLTR icon
445
Palantir
PLTR
$411B
$248K 0.01%
15,501
– –
VEEV icon
446
Veeva Systems
VEEV
$39.2B
$241K 0.01%
1,187
– –
EWW icon
447
iShares MSCI Mexico ETF
EWW
$1.9B
$236K 0.01%
4,050
-5,450
-57% -$338K
DG icon
448
Dollar General
DG
$26.4B
$224K ﹤0.01%
2,115
-2,130
-50% -$318K
TTWO icon
449
Take-Two Interactive
TTWO
$45.4B
$217K ﹤0.01%
1,546
– –
XYZ
450
Block Inc
XYZ
$47B
$217K ﹤0.01%
4,900
– –
16 17
18
19 20

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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.