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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
SNPS icon
76
Synopsys
SNPS
$79B
$14.2M 0.3%
27,619
+11,595
+72% +$5.93M
CME icon
77
CME Group
CME
$94.3B
$14.2M 0.29%
67,311
+31,535
+88% +$6.73M
TJX icon
78
TJX Companies
TJX
$169B
$13.9M 0.29%
148,569
+9,963
+7% +$894K
DIS icon
79
Walt Disney
DIS
$178B
$13.8M 0.29%
152,812
+48,190
+46% +$4.25M
ABT icon
80
Abbott
ABT
$192B
$13.8M 0.29%
125,140
-28,089
-18% -$2.81M
ZTS icon
81
Zoetis
ZTS
$30.4B
$13.6M 0.28%
69,068
+4,731
+7% +$838K
XYL icon
82
Xylem
XYL
$28.5B
$13.6M 0.28%
+119,069
New +$11.9M
AMAT icon
83
Applied Materials
AMAT
$435B
$13.6M 0.28%
83,738
-23,406
-22% -$3.44M
PGR icon
84
Progressive
PGR
$121B
$13.3M 0.28%
83,479
+6,886
+9% +$1.08M
SCHW
85
Charles Schwab
SCHW
$189B
$13.2M 0.27%
192,509
+105,075
+120% +$6.07M
ETN icon
86
Eaton
ETN
$179B
$13.1M 0.27%
54,395
+14,508
+36% +$3.2M
PANW icon
87
Palo Alto Networks
PANW
$315B
$12.6M 0.26%
85,514
-7,450
-8% -$996K
DHR icon
88
Danaher
DHR
$145B
$12.5M 0.26%
53,894
-1,898
-3% -$404K
TXN icon
89
Texas Instruments
TXN
$253B
$12.4M 0.26%
72,680
-62,443
-46% -$9.67M
PLD icon
90
Prologis
PLD
$134B
$12.1M 0.25%
90,469
-32,670
-27% -$3.71M
AXP icon
91
American Express
AXP
$232B
$12M 0.25%
64,192
+4,194
+7% +$675K
ELV icon
92
Elevance Health
ELV
$86.6B
$11.9M 0.25%
25,160
-142
-0.6% -$65.7K
CBOE icon
93
Cboe Global Markets
CBOE
$30.4B
$11.8M 0.25%
66,218
+6,100
+10% +$1.05M
LRCX icon
94
Lam Research
LRCX
$408B
$11.7M 0.24%
149,920
+56,180
+60% +$3.83M
EIX icon
95
Edison International
EIX
$26.7B
$11.6M 0.24%
162,480
+18,429
+13% +$1.21M
TEAM icon
96
Atlassian
TEAM
$39.4B
$11.1M 0.23%
46,757
+340
+0.7% +$66.8K
C icon
97
Citigroup
C
$231B
$10.7M 0.22%
207,978
+17,260
+9% +$764K
LOW icon
98
Lowe's Companies
LOW
$121B
$10.7M 0.22%
47,926
-4,303
-8% -$872K
ORLY icon
99
O'Reilly Automotive
ORLY
$74.5B
$10.7M 0.22%
168,285
+11,820
+8% +$747K
WCN
100
Waste Connections
WCN
$41.6B
$10.6M 0.22%
71,339
-20,391
-22% -$2.8M
2 3
4
5 6

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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.