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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
CNC icon
426
Centene
CNC
$33.1B
$315K 0.01%
4,020
-1,093
-21% -$84.4K
GRAB icon
427
Grab
GRAB
$14.7B
$313K 0.01%
99,679
+31,600
+46% +$101K
DFS
428
DELISTED
Discover Financial Services
DFS
$306K 0.01%
2,333
– –
ADM icon
429
Archer Daniels Midland
ADM
$38.4B
$301K 0.01%
4,794
-37,520
-89% -$2.2M
KVUE icon
430
Kenvue
KVUE
$36.5B
$291K 0.01%
13,555
– –
TROW icon
431
T. Rowe Price
TROW
$23.8B
$291K 0.01%
+2,383
New +$266K
DD icon
432
DuPont de Nemours
DD
$19.5B
$286K 0.01%
2,973
– –
MRNA icon
433
Moderna
MRNA
$25.4B
$285K 0.01%
2,673
– –
EWW icon
434
iShares MSCI Mexico ETF
EWW
$1.9B
$281K 0.01%
4,050
– –
EZA icon
435
iShares MSCI South Africa ETF
EZA
$567M
$278K 0.01%
7,100
– –
EFX icon
436
Equifax
EFX
$21.2B
$277K 0.01%
1,036
– –
DDOG icon
437
Datadog
DDOG
$86.5B
$265K 0.01%
2,144
– –
RCL icon
438
Royal Caribbean
RCL
$82.4B
$250K 0.01%
1,796
-638
-26% -$79.7K
VEEV icon
439
Veeva Systems
VEEV
$39.2B
$249K 0.01%
1,074
-26
-2% -$5.61K
EXR icon
440
Extra Space Storage
EXR
$31B
$248K 0.01%
1,686
– –
SNA icon
441
Snap-on
SNA
$21.1B
$238K 0.01%
805
– –
DASH icon
442
DoorDash
DASH
$92.1B
$237K 0.01%
+1,722
New +$203K
EBAY icon
443
eBay
EBAY
$45.5B
$236K 0.01%
+4,470
New +$203K
EL icon
444
Estee Lauder
EL
$31.7B
$228K 0.01%
1,481
-581
-28% -$82.4K
STLD icon
445
Steel Dynamics
STLD
$37.7B
$224K 0.01%
1,512
-6,000
-80% -$754K
MNDY icon
446
monday.com
MNDY
$3.63B
$217K ﹤0.01%
+962
New +$204K
VRT icon
447
Vertiv
VRT
$111B
$216K ﹤0.01%
+2,645
New +$166K
CHTR icon
448
Charter Communications
CHTR
$17.9B
$214K ﹤0.01%
738
-180
-20% -$57.9K
CTRA
449
DELISTED
Coterra Energy
CTRA
$214K ﹤0.01%
+7,682
New +$197K
LVS icon
450
Las Vegas Sands
LVS
$29.6B
$211K ﹤0.01%
4,088
– –
16 17
18
19 20

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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.