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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
ORCL icon
51
Oracle
ORCL
$442B
$19.1M 0.43%
151,998
-22,066
-13% -$2.53M
ROP icon
52
Roper Technologies
ROP
$39.1B
$19M 0.43%
33,861
-7,915
-19% -$4.32M
BAC icon
53
Bank of America
BAC
$453B
$18.6M 0.42%
491,770
-64,279
-12% -$2.21M
CVX icon
54
Chevron
CVX
$386B
$18.4M 0.41%
116,560
-32,361
-22% -$4.88M
MSI icon
55
Motorola Solutions
MSI
$77.7B
$18.3M 0.41%
51,446
-14,085
-21% -$4.64M
DIS icon
56
Walt Disney
DIS
$178B
$18.2M 0.41%
149,074
-3,738
-2% -$390K
COR icon
57
Cencora
COR
$60B
$18.1M 0.41%
74,650
+5,055
+7% +$1.16M
CL icon
58
Colgate-Palmolive
CL
$73.6B
$18M 0.41%
199,704
-31,250
-14% -$2.65M
INTC icon
59
Intel
INTC
$509B
$17.5M 0.39%
395,300
+11,122
+3% +$496K
TJX icon
60
TJX Companies
TJX
$169B
$17.4M 0.39%
172,007
+23,438
+16% +$2.27M
DUK icon
61
Duke Energy
DUK
$96.3B
$17.4M 0.39%
179,861
-11,613
-6% -$1.1M
CDNS icon
62
Cadence Design Systems
CDNS
$89B
$16.9M 0.38%
54,189
-11,782
-18% -$3.48M
GIS icon
63
General Mills
GIS
$20.4B
$16.8M 0.38%
240,788
-85,457
-26% -$5.56M
PGR icon
64
Progressive
PGR
$121B
$16.8M 0.38%
81,101
-2,378
-3% -$441K
COP icon
65
ConocoPhillips
COP
$153B
$16.3M 0.37%
127,826
-2,948
-2% -$336K
SPGI icon
66
S&P Global
SPGI
$121B
$16.1M 0.36%
37,755
+2,820
+8% +$1.22M
MS icon
67
Morgan Stanley
MS
$342B
$15.4M 0.35%
163,628
-15,467
-9% -$1.36M
NEE icon
68
NextEra Energy
NEE
$179B
$15.4M 0.35%
241,061
-29,287
-11% -$1.72M
XEL icon
69
Xcel Energy
XEL
$49.1B
$15.1M 0.34%
21,648
-41,212
-66% -$2.35M
MDLZ icon
70
Mondelez International
MDLZ
$79.4B
$15.1M 0.34%
215,256
-29,699
-12% -$2.17M
ETN icon
71
Eaton
ETN
$179B
$14.8M 0.33%
47,443
-6,952
-13% -$1.9M
LRCX icon
72
Lam Research
LRCX
$408B
$14.3M 0.32%
147,650
-2,270
-2% -$200K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.2B
$14.1M 0.32%
14,664
-3,433
-19% -$3.26M
SNPS icon
74
Synopsys
SNPS
$79B
$13.9M 0.31%
24,359
-3,260
-12% -$1.79M
ABT icon
75
Abbott
ABT
$192B
$13.8M 0.31%
121,461
-3,679
-3% -$422K
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.