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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
VEEV icon
451
Veeva Systems
VEEV
$39.2B
$212K ﹤0.01%
1,100
-87
-7% -$16.4K
BALL icon
452
Ball Corp
BALL
$16.4B
$211K ﹤0.01%
+3,670
New +$189K
DELL icon
453
Dell
DELL
$313B
$204K ﹤0.01%
+2,672
New +$189K
LVS icon
454
Las Vegas Sands
LVS
$29.6B
$201K ﹤0.01%
+4,088
New +$193K
STT icon
455
State Street
STT
$52.2B
$201K ﹤0.01%
+2,591
New +$181K
CCL icon
456
Carnival Corporation Ltd
CCL
$37.9B
$194K ﹤0.01%
10,478
-3,489
-25% -$50.6K
LBTYK icon
457
Liberty Global Class C
LBTYK
$3.46B
$190K ﹤0.01%
10,212
– –
HBAN icon
458
Huntington Bancshares
HBAN
$36.1B
$153K ﹤0.01%
12,050
– –
VTRS icon
459
Viatris
VTRS
$18.5B
$149K ﹤0.01%
13,770
– –
AMCR icon
460
Amcor
AMCR
$21.5B
$133K ﹤0.01%
2,758
– –
SIRI icon
461
SiriusXM
SIRI
$9.59B
$71K ﹤0.01%
1,296
– –
AES icon
462
AES
AES
$10.5B
– –
-51,974
Closed -$790K
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$30B
– –
-7,100
Closed -$1.26M
BEKE icon
464
KE Holdings
BEKE
$19.2B
– –
-22,742
Closed -$353K
BXP icon
465
Boston Properties
BXP
$10.8B
– –
-151,745
Closed -$9.03M
CTRA
466
DELISTED
Coterra Energy
CTRA
– –
-39,324
Closed -$1.06M
EMB icon
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,803
Closed -$314K
HRL icon
468
Hormel Foods
HRL
$13.4B
– –
-147,711
Closed -$5.62M
HSIC icon
469
Henry Schein
HSIC
$10.1B
– –
-8,533
Closed -$634K
INCY icon
470
Incyte
INCY
$24.5B
– –
-38,215
Closed -$2.21M
IRM icon
471
Iron Mountain
IRM
$37B
– –
-8,573
Closed -$510K
MBC icon
472
MasterBrand
MBC
$1.87B
– –
-12,000
Closed -$146K
MTCH icon
473
Match Group
MTCH
$8.4B
– –
-38,294
Closed -$1.5M
MTN icon
474
Vail Resorts
MTN
$5.29B
– –
-4,267
Closed -$947K
NDAQ icon
475
Nasdaq
NDAQ
$53.5B
– –
-15,845
Closed -$770K
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.