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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
AMP icon
426
Ameriprise Financial
AMP
$49.9B
$308K 0.01%
812
-194
-19% -$66.5K
EL icon
427
Estee Lauder
EL
$31.7B
$302K 0.01%
2,062
-3,900
-65% -$518K
EZA icon
428
iShares MSCI South Africa ETF
EZA
$567M
$297K 0.01%
7,100
– –
KVUE icon
429
Kenvue
KVUE
$36.5B
$292K 0.01%
13,555
– –
DG icon
430
Dollar General
DG
$26.4B
$288K 0.01%
2,115
– –
COIN icon
431
Coinbase
COIN
$39.3B
$287K 0.01%
+1,650
New +$180K
DD icon
432
DuPont de Nemours
DD
$19.5B
$287K 0.01%
2,973
– –
DVN icon
433
Devon Energy
DVN
$49.3B
$287K 0.01%
6,344
– –
TDY icon
434
Teledyne Technologies
TDY
$31.8B
$280K 0.01%
628
-954
-60% -$383K
EWW icon
435
iShares MSCI Mexico ETF
EWW
$1.9B
$275K 0.01%
4,050
– –
EXR icon
436
Extra Space Storage
EXR
$31B
$270K 0.01%
1,686
– –
MRNA icon
437
Moderna
MRNA
$25.4B
$266K 0.01%
2,673
-13,000
-83% -$1.09M
PLTR icon
438
Palantir
PLTR
$411B
$266K 0.01%
15,501
– –
DFS
439
DELISTED
Discover Financial Services
DFS
$262K 0.01%
2,333
– –
DDOG icon
440
Datadog
DDOG
$86.5B
$260K 0.01%
2,144
-13,000
-86% -$1.34M
EFX icon
441
Equifax
EFX
$21.2B
$256K 0.01%
+1,036
New +$210K
HYG icon
442
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$254K 0.01%
3,277
-1,994
-38% -$149K
WBD icon
443
Warner Bros
WBD
$69.3B
$246K 0.01%
21,584
-70,000
-76% -$756K
SNA icon
444
Snap-on
SNA
$21.1B
$233K ﹤0.01%
805
– –
GRAB icon
445
Grab
GRAB
$14.7B
$229K ﹤0.01%
68,079
-64,000
-48% -$207K
VTR icon
446
Ventas
VTR
$45.7B
$225K ﹤0.01%
+4,524
New +$203K
SE icon
447
Sea Limited
SE
$78.5B
$217K ﹤0.01%
5,361
-3,100
-37% -$126K
ROKU icon
448
Roku
ROKU
$22.5B
$216K ﹤0.01%
+2,358
New +$197K
SPLK
449
DELISTED
Splunk Inc
SPLK
$215K ﹤0.01%
1,413
-409
-22% -$61.1K
TTWO icon
450
Take-Two Interactive
TTWO
$45.4B
$214K ﹤0.01%
1,329
-217
-14% -$32.4K
16 17
18
19 20

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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.