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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
DHR icon
76
Danaher
DHR
$145B
$13.4M 0.3%
53,608
-286
-0.5% -$69.8K
GS icon
77
Goldman Sachs
GS
$302B
$13.3M 0.3%
31,924
+11,909
+60% +$4.62M
AXP icon
78
American Express
AXP
$232B
$13.2M 0.3%
58,140
-6,052
-9% -$1.25M
ED icon
79
Consolidated Edison
ED
$39.9B
$13.2M 0.3%
144,879
-47,529
-25% -$4.26M
GE icon
80
GE Aerospace
GE
$379B
$13.1M 0.3%
93,400
-3,702
-4% -$436K
HSY icon
81
Hershey
HSY
$37B
$13M 0.29%
66,877
-20,139
-23% -$3.88M
C icon
82
Citigroup
C
$231B
$13M 0.29%
205,679
-2,299
-1% -$128K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.1B
$12.6M 0.29%
57,616
-34,308
-37% -$7.16M
WTW icon
84
Willis Towers Watson
WTW
$31.6B
$12.6M 0.29%
7,299
– –
SCHW
85
Charles Schwab
SCHW
$189B
$12.5M 0.28%
172,126
-20,383
-11% -$1.34M
CTSH icon
86
Cognizant
CTSH
$26.2B
$12.4M 0.28%
169,493
-49,730
-23% -$3.8M
TXN icon
87
Texas Instruments
TXN
$253B
$12.2M 0.28%
70,176
-2,504
-3% -$418K
LOW icon
88
Lowe's Companies
LOW
$121B
$12.1M 0.27%
47,490
-436
-0.9% -$100K
ELV icon
89
Elevance Health
ELV
$86.6B
$11.9M 0.27%
22,864
-2,296
-9% -$1.14M
CME icon
90
CME Group
CME
$94.3B
$11.8M 0.27%
54,611
-12,700
-19% -$2.67M
ZBH icon
91
Zimmer Biomet
ZBH
$18.7B
$11.6M 0.26%
5,620
-672
-11% -$83.9K
NFLX icon
92
Netflix
NFLX
$309B
$11.2M 0.25%
185,130
-2,310
-1% -$130K
ORLY icon
93
O'Reilly Automotive
ORLY
$74.5B
$11.2M 0.25%
149,370
-18,915
-11% -$1.32M
TMO icon
94
Thermo Fisher Scientific
TMO
$223B
$10.9M 0.25%
18,824
-349
-2% -$196K
PANW icon
95
Palo Alto Networks
PANW
$315B
$10.8M 0.24%
76,370
-9,144
-11% -$1.44M
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$10.6M 0.24%
26,671
– –
PLD icon
97
Prologis
PLD
$134B
$10.4M 0.23%
79,596
-10,873
-12% -$1.42M
CAT icon
98
Caterpillar
CAT
$393B
$9.83M 0.22%
26,821
-457
-2% -$146K
WCN
99
Waste Connections
WCN
$41.6B
$9.8M 0.22%
56,993
-14,346
-20% -$2.31M
HUBS icon
100
HubSpot
HUBS
$10.5B
$9.58M 0.22%
15,295
-12,505
-45% -$7.52M
2 3
4
5 6

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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.