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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
CBOE icon
101
Cboe Global Markets
CBOE
$30.4B
$9.48M 0.21%
51,618
-14,600
-22% -$2.69M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$65.5B
$9.43M 0.21%
37,719
-8,177
-18% -$1.97M
AWK icon
103
American Water Works
AWK
$26.8B
$9.43M 0.21%
77,164
+19,379
+34% +$2.38M
SO icon
104
Southern Company
SO
$106B
$9.26M 0.21%
129,092
+22,843
+21% +$1.58M
EQIX icon
105
Equinix
EQIX
$105B
$9.14M 0.21%
11,079
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$84B
$9.1M 0.21%
75,190
-2,541
-3% -$291K
CMCSA icon
107
Comcast
CMCSA
$90.4B
$9.07M 0.2%
209,250
-3,024
-1% -$130K
BLK icon
108
Blackrock
BLK
$180B
$8.97M 0.2%
10,754
-132
-1% -$106K
MSCI icon
109
MSCI
MSCI
$40.9B
$8.96M 0.2%
15,995
+1,067
+7% +$600K
AMT icon
110
American Tower
AMT
$79.4B
$8.78M 0.2%
44,425
-363
-0.8% -$72.3K
UBER icon
111
Uber
UBER
$154B
$8.49M 0.19%
110,285
-1,007
-0.9% -$72.3K
SLB icon
112
SLB Ltd
SLB
$78.1B
$8.37M 0.19%
152,719
– –
ADP icon
113
Automatic Data Processing
ADP
$107B
$8.27M 0.19%
33,112
-229
-0.7% -$56K
POOL icon
114
Pool Corp
POOL
$7.25B
$8.1M 0.18%
20,086
-232
-1% -$90.7K
ROL icon
115
Rollins
ROL
$17.6B
$8.06M 0.18%
174,239
-30,611
-15% -$1.35M
CTAS icon
116
Cintas
CTAS
$81.4B
$7.88M 0.18%
45,860
+2,680
+6% +$413K
SYK icon
117
Stryker
SYK
$133B
$7.81M 0.18%
21,828
– –
NKE icon
118
Nike
NKE
$60.1B
$7.72M 0.17%
82,136
-1,633
-2% -$166K
CI icon
119
Cigna
CI
$73.3B
$7.68M 0.17%
21,149
+1,757
+9% +$578K
VRSK icon
120
Verisk Analytics
VRSK
$23.5B
$7.61M 0.17%
32,294
-402
-1% -$96.6K
RS icon
121
Reliance Steel & Aluminium
RS
$21.8B
$7.6M 0.17%
22,747
-8,525
-27% -$2.59M
QCOM icon
122
Qualcomm
QCOM
$171B
$7.39M 0.17%
43,638
-14,473
-25% -$2.24M
WRB icon
123
W.R. Berkley
WRB
$25.9B
$7.27M 0.16%
123,368
-41,574
-25% -$2.25M
MU icon
124
Micron Technology
MU
$1.03T
$7.18M 0.16%
60,926
– –
CB icon
125
Chubb
CB
$132B
$7.09M 0.16%
27,343
-247
-0.9% -$60.7K
3 4
5
6 7

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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.