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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
BAC icon
76
Bank of America
BAC
$453B
$13.4M 0.29%
488,356
+42,242
+9% +$1.25M
NOW icon
77
ServiceNow
NOW
$129B
$13.1M 0.29%
117,215
+20,755
+22% +$2.37M
VICI icon
78
VICI Properties
VICI
$28.7B
$12.8M 0.28%
438,290
+390,000
+808% +$12.1M
MS icon
79
Morgan Stanley
MS
$342B
$12.3M 0.27%
150,939
-314,342
-68% -$27.3M
WCN
80
Waste Connections
WCN
$41.6B
$12.3M 0.27%
91,730
– –
TJX icon
81
TJX Companies
TJX
$169B
$12.3M 0.27%
138,606
+55,748
+67% +$4.91M
DHR icon
82
Danaher
DHR
$145B
$12.3M 0.27%
55,792
-6,250
-10% -$1.39M
DLR icon
83
Digital Realty Trust
DLR
$72.9B
$11.9M 0.26%
98,442
+80,524
+449% +$9.89M
EQR icon
84
Equity Residential
EQR
$24.2B
$11.4M 0.25%
194,468
+163,733
+533% +$10.6M
ODFL icon
85
Old Dominion Freight Line
ODFL
$44.1B
$11.2M 0.25%
54,890
-1,956
-3% -$396K
ZTS icon
86
Zoetis
ZTS
$30.4B
$11.2M 0.25%
64,337
-700
-1% -$127K
CMCSA icon
87
Comcast
CMCSA
$90.4B
$11.2M 0.25%
252,274
+323
+0.1% +$14.4K
ELV icon
88
Elevance Health
ELV
$86.6B
$11M 0.24%
25,302
+4,000
+19% +$1.81M
PANW icon
89
Palo Alto Networks
PANW
$315B
$10.9M 0.24%
92,964
-1,636
-2% -$194K
LOW icon
90
Lowe's Companies
LOW
$121B
$10.9M 0.24%
52,229
– –
AON icon
91
Aon
AON
$74.7B
$10.8M 0.24%
33,268
-341
-1% -$113K
PGR icon
92
Progressive
PGR
$121B
$10.7M 0.24%
76,593
-37,191
-33% -$4.89M
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$10.3M 0.23%
35,281
+620
+2% +$194K
CAT icon
94
Caterpillar
CAT
$393B
$10.1M 0.22%
36,981
+11,372
+44% +$3.09M
WEC icon
95
WEC Energy
WEC
$35.6B
$10.1M 0.22%
125,104
– –
ADP icon
96
Automatic Data Processing
ADP
$107B
$9.94M 0.22%
41,301
+3,403
+9% +$830K
INTC icon
97
Intel
INTC
$509B
$9.85M 0.22%
277,116
– –
AEE icon
98
Ameren
AEE
$30.1B
$9.74M 0.21%
130,205
+1,181
+0.9% +$96.3K
COP icon
99
ConocoPhillips
COP
$153B
$9.55M 0.21%
79,695
-9,466
-11% -$1.1M
ORLY icon
100
O'Reilly Automotive
ORLY
$74.5B
$9.48M 0.21%
156,465
-390
-0.2% -$24.5K
2 3
4
5 6

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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.