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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
SBAC icon
451
SBA Communications
SBAC
$19.4B
$215K ﹤0.01%
1,073
-2,000
-65% -$445K
SNA icon
452
Snap-on
SNA
$21.1B
$205K ﹤0.01%
805
– –
EXR icon
453
Extra Space Storage
EXR
$31B
$205K ﹤0.01%
1,686
-9,251
-85% -$1.24M
PFG icon
454
Principal Financial Group
PFG
$24.4B
$205K ﹤0.01%
+2,843
New +$221K
DFS
455
DELISTED
Discover Financial Services
DFS
$202K ﹤0.01%
+2,333
New +$232K
CCL icon
456
Carnival Corporation Ltd
CCL
$37.9B
$192K ﹤0.01%
13,967
– –
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.46B
$190K ﹤0.01%
10,212
– –
MBC icon
458
MasterBrand
MBC
$1.87B
$146K ﹤0.01%
12,000
– –
VTRS icon
459
Viatris
VTRS
$18.5B
$136K ﹤0.01%
13,770
– –
AMCR icon
460
Amcor
AMCR
$21.5B
$126K ﹤0.01%
2,758
– –
HBAN icon
461
Huntington Bancshares
HBAN
$36.1B
$125K ﹤0.01%
12,050
– –
SIRI icon
462
SiriusXM
SIRI
$9.59B
$58.6K ﹤0.01%
1,296
– –
ASHR icon
463
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-13,227
Closed -$354K
BALL icon
464
Ball Corp
BALL
$16.4B
– –
-3,670
Closed -$214K
BAX icon
465
Baxter International
BAX
$13.9B
– –
-4,401
Closed -$201K
BF.B icon
466
Brown-Forman Class B
BF.B
$12.8B
– –
-12,986
Closed -$867K
BZ icon
467
Kanzhun
BZ
$7.19B
– –
-10,752
Closed -$162K
CE icon
468
Celanese
CE
$4.75B
– –
-5,603
Closed -$649K
CF icon
469
CF Industries
CF
$18.2B
– –
-3,032
Closed -$210K
CPT icon
470
Camden Property Trust
CPT
$10.9B
– –
-13,088
Closed -$1.42M
DAL icon
471
Delta Air Lines
DAL
$59.1B
– –
-4,391
Closed -$209K
DRI icon
472
Darden Restaurants
DRI
$25.9B
– –
-8,958
Closed -$1.5M
DTE icon
473
DTE Energy
DTE
$28.9B
– –
-17,513
Closed -$1.93M
EFX icon
474
Equifax
EFX
$21.2B
– –
-1,036
Closed -$244K
ENPH icon
475
Enphase Energy
ENPH
$5.39B
– –
-7,800
Closed -$1.31M
16 17 18
19
20

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DT
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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.