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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
V icon
26
Visa
V
$671B
$31.6M 0.71%
113,320
-12,918
-10% -$3.57M
HD icon
27
Home Depot
HD
$342B
$31.5M 0.71%
82,079
-10,971
-12% -$4.01M
WM icon
28
Waste Management
WM
$90.5B
$30.8M 0.7%
144,722
-29,060
-17% -$5.71M
IBM icon
29
IBM
IBM
$222B
$30.2M 0.68%
158,326
-32,739
-17% -$5.97M
LIN icon
30
Linde
LIN
$221B
$29.7M 0.67%
63,858
-4,165
-6% -$1.8M
ABBV icon
31
AbbVie
ABBV
$440B
$27.7M 0.62%
151,878
-20,922
-12% -$3.61M
MRK icon
32
Merck
MRK
$328B
$27.6M 0.62%
209,479
-77,903
-27% -$9.6M
VZ icon
33
Verizon
VZ
$195B
$27.3M 0.62%
651,513
-1,010,902
-61% -$40.8M
MCK icon
34
McKesson
MCK
$102B
$27M 0.61%
50,260
-11,623
-19% -$5.9M
CRM icon
35
Salesforce
CRM
$158B
$26.2M 0.59%
86,949
-787
-0.9% -$227K
AMGN icon
36
Amgen
AMGN
$225B
$25.7M 0.58%
90,244
-9,713
-10% -$2.84M
TSLA icon
37
Tesla
TSLA
$1.29T
$25.6M 0.58%
145,900
-13,294
-8% -$2.6M
PCAR icon
38
PACCAR
PCAR
$69B
$25.5M 0.58%
205,738
-52,353
-20% -$5.63M
ADBE icon
39
Adobe
ADBE
$103B
$25.2M 0.57%
49,858
+16,034
+47% +$9.19M
MRSH
40
Marsh
MRSH
$90.1B
$24.5M 0.55%
119,082
-27,145
-19% -$5.41M
ACN icon
41
Accenture
ACN
$110B
$23M 0.52%
66,454
-7,714
-10% -$2.81M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$133B
$22.9M 0.52%
54,674
-17,546
-24% -$7.42M
NOW icon
43
ServiceNow
NOW
$129B
$22.4M 0.5%
146,605
-2,080
-1% -$315K
TMUS icon
44
T-Mobile US
TMUS
$190B
$22M 0.5%
134,518
+35,062
+35% +$5.71M
APH icon
45
Amphenol
APH
$210B
$21.8M 0.49%
377,198
-55,952
-13% -$2.93M
COST icon
46
Costco
COST
$421B
$20.3M 0.46%
27,736
-2,605
-9% -$1.86M
RSG icon
47
Republic Services
RSG
$65.6B
$20.1M 0.45%
105,102
-31,403
-23% -$5.57M
BSX icon
48
Boston Scientific
BSX
$74.5B
$19.9M 0.45%
291,091
-26,358
-8% -$1.69M
GILD icon
49
Gilead Sciences
GILD
$168B
$19.4M 0.44%
264,622
-64,661
-20% -$4.97M
AMAT icon
50
Applied Materials
AMAT
$435B
$19.3M 0.44%
93,605
+9,867
+12% +$1.81M
1
2
3 4 5

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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.