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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
WMT icon
26
Walmart Inc
WMT
$923B
$32.3M 0.71%
606,624
-4,587
-0.8% -$244K
PM icon
27
Philip Morris
PM
$290B
$30.4M 0.67%
328,470
+276,408
+531% +$26.6M
HD icon
28
Home Depot
HD
$342B
$29.3M 0.65%
96,861
-613
-0.6% -$197K
JPM icon
29
JPMorgan Chase
JPM
$971B
$28.8M 0.64%
198,752
-652
-0.3% -$97.7K
AVGO icon
30
Broadcom
AVGO
$1.98T
$28.6M 0.63%
344,310
+51,180
+17% +$4.44M
INTU icon
31
Intuit
INTU
$91.6B
$28M 0.62%
54,826
-321
-0.6% -$162K
CVX icon
32
Chevron
CVX
$386B
$27.9M 0.62%
165,684
-812
-0.5% -$131K
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$27.3M 0.6%
90,809
-78
-0.1% -$23.5K
IBM icon
34
IBM
IBM
$222B
$27.1M 0.6%
193,249
+28,592
+17% +$4.07M
WM icon
35
Waste Management
WM
$90.5B
$25.9M 0.57%
169,583
+3,625
+2% +$587K
ABBV icon
36
AbbVie
ABBV
$440B
$25.8M 0.57%
173,285
-218,060
-56% -$32M
LIN icon
37
Linde
LIN
$221B
$25.7M 0.57%
69,078
+24,529
+55% +$9.34M
MRSH
38
Marsh
MRSH
$90.1B
$25.5M 0.56%
134,019
-4,449
-3% -$853K
ACN icon
39
Accenture
ACN
$110B
$23M 0.51%
75,033
+5,173
+7% +$1.63M
VZ icon
40
Verizon
VZ
$195B
$22.9M 0.51%
706,789
-670,000
-49% -$22.6M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$22.3M 0.49%
384,121
-64,029
-14% -$3.92M
V icon
42
Visa
V
$671B
$21.7M 0.48%
94,150
-298
-0.3% -$71.6K
TXN icon
43
Texas Instruments
TXN
$253B
$21.5M 0.47%
135,123
+398
+0.3% +$67.9K
WMB icon
44
Williams Companies
WMB
$90.1B
$21.3M 0.47%
631,218
+580,000
+1,132% +$19.8M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$133B
$21.2M 0.47%
60,826
– –
GIS icon
46
General Mills
GIS
$20.4B
$21M 0.46%
328,822
-6,416
-2% -$453K
MSI icon
47
Motorola Solutions
MSI
$77.7B
$20.6M 0.45%
75,624
– –
PCAR icon
48
PACCAR
PCAR
$69B
$19.7M 0.43%
231,742
-2,261
-1% -$192K
ORCL icon
49
Oracle
ORCL
$442B
$19.6M 0.43%
184,745
-9,863
-5% -$1.14M
APH icon
50
Amphenol
APH
$210B
$19.4M 0.43%
460,930
-4,000
-0.9% -$172K
1
2
3 4 5

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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.