We are live on ! Find out more
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
WRB icon
126
W.R. Berkley
WRB
$25.9B
$7.78M 0.16%
164,942
+5,438
+3% +$248K
ADP icon
127
Automatic Data Processing
ADP
$107B
$7.77M 0.16%
33,341
-7,960
-19% -$1.85M
GS icon
128
Goldman Sachs
GS
$302B
$7.72M 0.16%
20,015
-299
-1% -$99.8K
OMC icon
129
Omnicom Group
OMC
$23.5B
$7.65M 0.16%
88,464
+80,000
+945% +$6.31M
HUBB icon
130
Hubbell
HUBB
$27.1B
$7.65M 0.16%
23,262
+5,804
+33% +$1.75M
AWK icon
131
American Water Works
AWK
$26.8B
$7.63M 0.16%
57,785
+17,251
+43% +$2.18M
AON icon
132
Aon
AON
$74.7B
$7.48M 0.16%
25,714
-7,554
-23% -$2.42M
SO icon
133
Southern Company
SO
$106B
$7.45M 0.15%
106,249
+4,501
+4% +$309K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$7.33M 0.15%
46,749
+3,452
+8% +$507K
NVR icon
135
NVR
NVR
$16.8B
$7.3M 0.15%
1,043
+81
+8% +$500K
KMI icon
136
Kinder Morgan
KMI
$70.7B
$7.22M 0.15%
409,496
+21,460
+6% +$366K
USB icon
137
US Bancorp
USB
$101B
$7.19M 0.15%
166,155
+54,800
+49% +$2M
FAST icon
138
Fastenal
FAST
$59.9B
$7.1M 0.15%
219,272
+112,050
+105% +$3.38M
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.9B
$6.98M 0.15%
34,963
+2,761
+9% +$511K
ARMK icon
140
Aramark
ARMK
$15.9B
$6.95M 0.14%
247,440
+17,668
+8% +$479K
UBER icon
141
Uber
UBER
$154B
$6.85M 0.14%
111,292
+393
+0.4% +$20.6K
PKG icon
142
Packaging Corp of America
PKG
$22.8B
$6.81M 0.14%
+41,777
New +$6.57M
UNP icon
143
Union Pacific
UNP
$174B
$6.8M 0.14%
27,690
-12,166
-31% -$2.67M
AME icon
144
Ametek
AME
$59.3B
$6.78M 0.14%
41,085
-15,446
-27% -$2.35M
DE icon
145
Deere & Co
DE
$167B
$6.71M 0.14%
16,779
+7,853
+88% +$2.96M
VRSN icon
146
VeriSign
VRSN
$25.6B
$6.54M 0.14%
31,749
+4,003
+14% +$833K
SYK icon
147
Stryker
SYK
$133B
$6.54M 0.14%
21,828
-3,105
-12% -$871K
CHD icon
148
Church & Dwight Co
CHD
$24B
$6.51M 0.14%
68,826
+13,293
+24% +$1.22M
CTAS icon
149
Cintas
CTAS
$81.4B
$6.51M 0.14%
43,180
+17,744
+70% +$2.38M
BDX icon
150
Becton Dickinson
BDX
$50B
$6.43M 0.13%
26,358
-2,828
-10% -$697K
4 5
6
7 8

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.