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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.5B
$9.48M 0.21%
41,574
+348
+0.8% +$77.9K
QCOM icon
102
Qualcomm
QCOM
$171B
$9.43M 0.21%
84,913
-662
-0.8% -$76.8K
CBOE icon
103
Cboe Global Markets
CBOE
$30.4B
$9.39M 0.21%
60,118
-2,300
-4% -$338K
TEAM icon
104
Atlassian
TEAM
$39.4B
$9.35M 0.21%
46,417
-1,170
-2% -$222K
FTNT icon
105
Fortinet
FTNT
$118B
$9.25M 0.2%
157,697
+30,840
+24% +$2.04M
EIX icon
106
Edison International
EIX
$26.7B
$9.12M 0.2%
144,051
-55,000
-28% -$3.83M
BXP icon
107
Boston Properties
BXP
$10.8B
$9.03M 0.2%
+151,745
New +$9.71M
AXP icon
108
American Express
AXP
$232B
$8.95M 0.2%
59,998
+5,000
+9% +$818K
ROL icon
109
Rollins
ROL
$17.6B
$8.88M 0.2%
237,862
+93,433
+65% +$3.77M
MSCI icon
110
MSCI
MSCI
$40.9B
$8.88M 0.2%
17,300
-315
-2% -$166K
EW icon
111
Edwards Lifesciences
EW
$53.6B
$8.8M 0.19%
127,023
-8,343
-6% -$670K
HUM icon
112
Humana
HUM
$46.7B
$8.71M 0.19%
17,909
-8,580
-32% -$4.03M
K
113
DELISTED
Kellanova
K
$8.63M 0.19%
154,364
-25,350
-14% -$1.51M
ETN icon
114
Eaton
ETN
$179B
$8.51M 0.19%
39,887
+14,651
+58% +$3.16M
HPQ icon
115
HP
HPQ
$26.8B
$8.48M 0.19%
330,133
+240,000
+266% +$7.36M
DIS icon
116
Walt Disney
DIS
$178B
$8.48M 0.19%
104,622
-11,870
-10% -$1.01M
GE icon
117
GE Aerospace
GE
$379B
$8.41M 0.19%
95,350
+31,770
+50% +$2.86M
AME icon
118
Ametek
AME
$59.3B
$8.35M 0.18%
56,531
+3,231
+6% +$505K
EA
119
DELISTED
Electronic Arts
EA
$8.12M 0.18%
67,460
– –
UNP icon
120
Union Pacific
UNP
$174B
$8.12M 0.18%
39,856
+1,949
+5% +$424K
KR icon
121
Kroger
KR
$34.3B
$8.06M 0.18%
180,135
-22,514
-11% -$1.06M
HUBS icon
122
HubSpot
HUBS
$10.5B
$8M 0.18%
16,246
-830
-5% -$434K
COR icon
123
Cencora
COR
$60B
$7.91M 0.17%
43,939
+4,057
+10% +$749K
C icon
124
Citigroup
C
$231B
$7.84M 0.17%
190,718
+29,829
+19% +$1.31M
BDX icon
125
Becton Dickinson
BDX
$50B
$7.55M 0.17%
29,186
– –
3 4
5
6 7

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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.