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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.5B
$10.3M 0.21%
45,896
+4,322
+10% +$1.02M
TMO icon
102
Thermo Fisher Scientific
TMO
$223B
$10.2M 0.21%
19,173
-13,374
-41% -$6.47M
GE icon
103
GE Aerospace
GE
$379B
$9.89M 0.21%
97,102
+1,752
+2% +$162K
AMT icon
104
American Tower
AMT
$79.4B
$9.67M 0.2%
44,788
-141
-0.3% -$26.6K
CMCSA icon
105
Comcast
CMCSA
$90.4B
$9.31M 0.19%
212,274
-40,000
-16% -$1.71M
WDAY icon
106
Workday
WDAY
$43.3B
$9.3M 0.19%
33,699
+16,590
+97% +$3.95M
BEN icon
107
Franklin Resources
BEN
$17.1B
$9.29M 0.19%
+311,777
New +$7.76M
NFLX icon
108
Netflix
NFLX
$309B
$9.13M 0.19%
187,440
-1,560
-0.8% -$68.1K
HUM icon
109
Humana
HUM
$46.7B
$9.12M 0.19%
19,916
+2,007
+11% +$989K
NKE icon
110
Nike
NKE
$60.1B
$9.1M 0.19%
83,769
+31,125
+59% +$3.34M
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$9M 0.19%
26,671
-8,610
-24% -$2.57M
ROL icon
112
Rollins
ROL
$17.6B
$8.95M 0.19%
204,850
-33,012
-14% -$1.28M
EQIX icon
113
Equinix
EQIX
$105B
$8.92M 0.19%
11,079
+1,200
+12% +$921K
BLK icon
114
Blackrock
BLK
$180B
$8.84M 0.18%
10,886
-10
-0.1% -$6.98K
RS icon
115
Reliance Steel & Aluminium
RS
$21.8B
$8.75M 0.18%
31,272
+3,332
+12% +$885K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$84B
$8.68M 0.18%
77,731
+13,337
+21% +$1.4M
MSCI icon
117
MSCI
MSCI
$40.9B
$8.44M 0.18%
14,928
-2,372
-14% -$1.22M
QCOM icon
118
Qualcomm
QCOM
$171B
$8.4M 0.17%
58,111
-26,802
-32% -$3.32M
EA
119
DELISTED
Electronic Arts
EA
$8.38M 0.17%
61,258
-6,202
-9% -$820K
POOL icon
120
Pool Corp
POOL
$7.25B
$8.1M 0.17%
20,318
+6,530
+47% +$2.29M
CAT icon
121
Caterpillar
CAT
$393B
$8.06M 0.17%
27,278
-9,703
-26% -$2.52M
CPB icon
122
Campbell Soup
CPB
$6.74B
$7.99M 0.17%
184,707
+22,851
+14% +$940K
SLB icon
123
SLB Ltd
SLB
$78.1B
$7.95M 0.17%
152,719
+61,176
+67% +$3.33M
RMD icon
124
ResMed
RMD
$32.8B
$7.82M 0.16%
45,444
+31,510
+226% +$4.84M
VRSK icon
125
Verisk Analytics
VRSK
$23.5B
$7.81M 0.16%
32,696
+1,189
+4% +$281K
3 4
5
6 7

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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.