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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
AMGN icon
51
Amgen
AMGN
$225B
$19.1M 0.42%
70,958
-16,516
-19% -$4.12M
NEE icon
52
NextEra Energy
NEE
$179B
$18.3M 0.4%
318,814
-24,918
-7% -$1.73M
CRM icon
53
Salesforce
CRM
$158B
$17.9M 0.39%
88,107
-261
-0.3% -$56.4K
RSG icon
54
Republic Services
RSG
$65.6B
$17.6M 0.39%
123,757
-1,936
-2% -$287K
AMD icon
55
Advanced Micro Devices
AMD
$788B
$17M 0.38%
165,547
+31,385
+23% +$3.41M
ADBE icon
56
Adobe
ADBE
$103B
$17M 0.37%
33,311
+83
+0.2% +$43.5K
SPGI icon
57
S&P Global
SPGI
$121B
$16.7M 0.37%
45,805
-1,918
-4% -$754K
ED icon
58
Consolidated Edison
ED
$39.9B
$16.5M 0.36%
192,849
-18,942
-9% -$1.73M
TMO icon
59
Thermo Fisher Scientific
TMO
$223B
$16.5M 0.36%
32,547
+8,497
+35% +$4.53M
MDLZ icon
60
Mondelez International
MDLZ
$79.4B
$16.3M 0.36%
235,150
+63,845
+37% +$4.6M
COST icon
61
Costco
COST
$421B
$16.2M 0.36%
28,590
-2,148
-7% -$1.19M
TMUS icon
62
T-Mobile US
TMUS
$190B
$15.5M 0.34%
110,852
+2,182
+2% +$302K
HSY icon
63
Hershey
HSY
$37B
$15.5M 0.34%
77,539
-3,058
-4% -$685K
DUK icon
64
Duke Energy
DUK
$96.3B
$15.5M 0.34%
175,632
-18,000
-9% -$1.65M
ROP icon
65
Roper Technologies
ROP
$39.1B
$15.5M 0.34%
31,964
+17,327
+118% +$8.49M
SPG icon
66
Simon Property Group
SPG
$71.4B
$15.3M 0.34%
141,199
+134,000
+1,861% +$15.7M
BSX icon
67
Boston Scientific
BSX
$74.5B
$15.1M 0.33%
285,877
+12,804
+5% +$672K
MCK icon
68
McKesson
MCK
$102B
$15M 0.33%
34,503
– –
BBY icon
69
Best Buy
BBY
$17.5B
$14.9M 0.33%
214,232
+200,000
+1,405% +$15.5M
ABT icon
70
Abbott
ABT
$192B
$14.8M 0.33%
153,229
+18,978
+14% +$1.99M
AMAT icon
71
Applied Materials
AMAT
$435B
$14.8M 0.33%
107,144
+125
+0.1% +$17.9K
PFE icon
72
Pfizer
PFE
$150B
$14.5M 0.32%
437,842
-868,995
-66% -$30.7M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.2B
$14.3M 0.31%
17,347
+79
+0.5% +$62.1K
CDNS icon
74
Cadence Design Systems
CDNS
$89B
$14M 0.31%
59,549
-801
-1% -$187K
PLD icon
75
Prologis
PLD
$134B
$13.8M 0.3%
123,139
+17,681
+17% +$2.16M
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.