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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
EPOL icon
476
iShares MSCI Poland ETF
EPOL
$825M
– –
-13,100
Closed -$251K
EXPE icon
477
Expedia Group
EXPE
$39.1B
– –
-6,553
Closed -$717K
FSLR icon
478
First Solar
FSLR
$24.4B
– –
-4,563
Closed -$867K
HAS icon
479
Hasbro
HAS
$13.4B
– –
-9,143
Closed -$592K
HOLX
480
DELISTED
Hologic
HOLX
– –
-14,547
Closed -$1.18M
LI icon
481
Li Auto
LI
$12.2B
– –
-49,900
Closed -$1.75M
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-3,384,300
Closed -$366M
LVS icon
483
Las Vegas Sands
LVS
$29.6B
– –
-4,088
Closed -$237K
MTZ icon
484
MasTec
MTZ
$22.6B
– –
-17,382
Closed -$2.05M
NVCR icon
485
NovoCure
NVCR
$2.05B
– –
-6,958
Closed -$289K
STT icon
486
State Street
STT
$52.2B
– –
-42,591
Closed -$3.12M
SWKS icon
487
Skyworks Solutions
SWKS
$10.5B
– –
-10,771
Closed -$1.19M
TCOM icon
488
Trip.com Group
TCOM
$28.7B
– –
-19,000
Closed -$665K
VTR icon
489
Ventas
VTR
$45.7B
– –
-30,491
Closed -$1.44M
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,496
Closed -$527K
XYL icon
491
Xylem
XYL
$28.5B
– –
-14,004
Closed -$1.58M
ONC
492
BeOne Medicines Ltd
ONC
$40.6B
– –
-2,400
Closed -$428K
16 17 18 19
20

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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.