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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
KO icon
26
Coca-Cola
KO
$373B
$34.3M 0.71%
582,253
-6,544
-1% -$372K
AMD icon
27
Advanced Micro Devices
AMD
$788B
$33.8M 0.7%
229,122
+63,575
+38% +$7.49M
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$33.5M 0.69%
94,543
+3,734
+4% +$1.22M
V icon
29
Visa
V
$671B
$32.9M 0.68%
126,238
+32,088
+34% +$7.91M
MO icon
30
Altria Group
MO
$107B
$32.3M 0.67%
800,113
-51,167
-6% -$2.12M
HD icon
31
Home Depot
HD
$342B
$32.2M 0.67%
93,050
-3,811
-4% -$1.18M
MRK icon
32
Merck
MRK
$328B
$31.3M 0.65%
287,382
-116,543
-29% -$12.1M
IBM icon
33
IBM
IBM
$222B
$31.2M 0.65%
191,065
-2,184
-1% -$330K
WM icon
34
Waste Management
WM
$90.5B
$31.1M 0.65%
173,782
+4,199
+2% +$704K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$133B
$29.4M 0.61%
72,220
+11,394
+19% +$4.21M
AMGN icon
36
Amgen
AMGN
$225B
$28.8M 0.6%
99,957
+28,999
+41% +$7.9M
MCK icon
37
McKesson
MCK
$102B
$28.7M 0.59%
61,883
+27,380
+79% +$12.5M
JPM icon
38
JPMorgan Chase
JPM
$971B
$28.2M 0.59%
165,758
-32,994
-17% -$5M
LIN icon
39
Linde
LIN
$221B
$27.9M 0.58%
68,023
-1,055
-2% -$416K
MRSH
40
Marsh
MRSH
$90.1B
$27.7M 0.58%
146,227
+12,208
+9% +$2.36M
ABBV icon
41
AbbVie
ABBV
$440B
$26.8M 0.56%
172,800
-485
-0.3% -$70.7K
GILD icon
42
Gilead Sciences
GILD
$168B
$26.7M 0.55%
329,283
-431,436
-57% -$33.6M
ACN icon
43
Accenture
ACN
$110B
$26M 0.54%
74,168
-865
-1% -$279K
PCAR icon
44
PACCAR
PCAR
$69B
$25.2M 0.52%
258,091
+26,349
+11% +$2.37M
CRM icon
45
Salesforce
CRM
$158B
$23.1M 0.48%
87,736
-371
-0.4% -$84K
ROP icon
46
Roper Technologies
ROP
$39.1B
$22.8M 0.47%
41,776
+9,812
+31% +$5.05M
RSG icon
47
Republic Services
RSG
$65.6B
$22.5M 0.47%
136,505
+12,748
+10% +$1.98M
CVX icon
48
Chevron
CVX
$386B
$22.2M 0.46%
148,921
-16,763
-10% -$2.54M
APH icon
49
Amphenol
APH
$210B
$21.5M 0.45%
433,150
-27,780
-6% -$1.23M
GIS icon
50
General Mills
GIS
$20.4B
$21.3M 0.44%
326,245
-2,577
-0.8% -$166K
1
2
3 4 5

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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.