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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
NOW icon
51
ServiceNow
NOW
$129B
$21M 0.44%
148,685
+31,470
+27% +$3.97M
MSI icon
52
Motorola Solutions
MSI
$77.7B
$20.5M 0.43%
65,531
-10,093
-13% -$3.05M
ADBE icon
53
Adobe
ADBE
$103B
$20.2M 0.42%
33,824
+513
+2% +$296K
COST icon
54
Costco
COST
$421B
$20M 0.42%
30,341
+1,751
+6% +$1.04M
INTC icon
55
Intel
INTC
$509B
$19.3M 0.4%
384,178
+107,062
+39% +$4.35M
BAC icon
56
Bank of America
BAC
$453B
$18.7M 0.39%
556,049
+67,693
+14% +$1.97M
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.1B
$18.6M 0.39%
91,924
+37,034
+67% +$7.35M
DUK icon
58
Duke Energy
DUK
$96.3B
$18.6M 0.39%
191,474
+15,842
+9% +$1.44M
CL icon
59
Colgate-Palmolive
CL
$73.6B
$18.4M 0.38%
230,954
+126,133
+120% +$9.48M
BSX icon
60
Boston Scientific
BSX
$74.5B
$18.4M 0.38%
317,449
+31,572
+11% +$1.69M
ORCL icon
61
Oracle
ORCL
$442B
$18.4M 0.38%
174,064
-10,681
-6% -$1.17M
CDNS icon
62
Cadence Design Systems
CDNS
$89B
$18M 0.37%
65,971
+6,422
+11% +$1.65M
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$17.7M 0.37%
244,955
+9,805
+4% +$672K
ED icon
64
Consolidated Edison
ED
$39.9B
$17.5M 0.36%
192,408
-441
-0.2% -$39.4K
MS icon
65
Morgan Stanley
MS
$342B
$16.7M 0.35%
179,095
+28,156
+19% +$2.25M
CTSH icon
66
Cognizant
CTSH
$26.2B
$16.6M 0.34%
219,223
+121,296
+124% +$8.37M
NEE icon
67
NextEra Energy
NEE
$179B
$16.4M 0.34%
270,348
-48,466
-15% -$2.76M
HSY icon
68
Hershey
HSY
$37B
$16.2M 0.34%
87,016
+9,477
+12% +$1.8M
HUBS icon
69
HubSpot
HUBS
$10.5B
$16.1M 0.34%
27,800
+11,554
+71% +$5.56M
TMUS icon
70
T-Mobile US
TMUS
$190B
$15.9M 0.33%
99,456
-11,396
-10% -$1.69M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$82.2B
$15.9M 0.33%
18,097
+750
+4% +$618K
ES icon
72
Eversource Energy
ES
$26.9B
$15.6M 0.32%
253,120
+230,000
+995% +$13.3M
SPGI icon
73
S&P Global
SPGI
$121B
$15.4M 0.32%
34,935
-10,870
-24% -$4.29M
COP icon
74
ConocoPhillips
COP
$153B
$15.2M 0.32%
130,774
+51,079
+64% +$5.98M
COR icon
75
Cencora
COR
$60B
$14.3M 0.3%
69,595
+25,656
+58% +$5.01M
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.