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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
CL icon
126
Colgate-Palmolive
CL
$73.6B
$7.45M 0.16%
104,821
+21,286
+25% +$1.59M
VRSK icon
127
Verisk Analytics
VRSK
$23.5B
$7.44M 0.16%
31,507
+4,493
+17% +$1.06M
AMT icon
128
American Tower
AMT
$79.4B
$7.39M 0.16%
44,929
– –
SNPS icon
129
Synopsys
SNPS
$79B
$7.35M 0.16%
16,024
– –
RS icon
130
Reliance Steel & Aluminium
RS
$21.8B
$7.33M 0.16%
27,940
+16,208
+138% +$4.49M
EQIX icon
131
Equinix
EQIX
$105B
$7.17M 0.16%
9,879
+2,100
+27% +$1.63M
CME icon
132
CME Group
CME
$94.3B
$7.16M 0.16%
35,776
– –
NFLX icon
133
Netflix
NFLX
$309B
$7.14M 0.16%
189,000
+23,650
+14% +$1M
BLK icon
134
Blackrock
BLK
$180B
$7.04M 0.16%
10,896
-167
-2% -$117K
SYK icon
135
Stryker
SYK
$133B
$6.81M 0.15%
24,933
– –
WRB icon
136
W.R. Berkley
WRB
$25.9B
$6.75M 0.15%
159,504
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$84B
$6.65M 0.15%
64,394
-22,515
-26% -$2.42M
CPB icon
138
Campbell Soup
CPB
$6.74B
$6.65M 0.15%
161,856
+39,570
+32% +$1.73M
BKR icon
139
Baker Hughes
BKR
$63.8B
$6.64M 0.15%
188,068
+118,316
+170% +$4.19M
CTSH icon
140
Cognizant
CTSH
$26.2B
$6.63M 0.15%
97,927
-14,000
-13% -$966K
BKNG icon
141
Booking.com
BKNG
$159B
$6.6M 0.15%
53,475
+175
+0.3% +$21.2K
SO icon
142
Southern Company
SO
$106B
$6.59M 0.15%
101,748
– –
GS icon
143
Goldman Sachs
GS
$302B
$6.57M 0.14%
20,314
+4,000
+25% +$1.34M
ROK icon
144
Rockwell Automation
ROK
$50.1B
$6.48M 0.14%
22,674
-8,969
-28% -$2.77M
KMI icon
145
Kinder Morgan
KMI
$70.7B
$6.43M 0.14%
388,036
-1,662,000
-81% -$28.7M
CB icon
146
Chubb
CB
$132B
$6.27M 0.14%
30,097
-241
-0.8% -$48.7K
JBHT icon
147
JB Hunt Transport Services
JBHT
$25.9B
$6.07M 0.13%
32,202
+4,643
+17% +$892K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$6.05M 0.13%
43,297
-19,008
-31% -$2.74M
SJM icon
149
J.M. Smucker
SJM
$12.7B
$5.96M 0.13%
48,496
-4,554
-9% -$647K
LRCX icon
150
Lam Research
LRCX
$408B
$5.88M 0.13%
93,740
– –
4 5
6
7 8

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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.