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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
WFC icon
126
Wells Fargo
WFC
$269B
$7.03M 0.16%
121,326
-2,073
-2% -$108K
MRVL icon
127
Marvell Technology
MRVL
$195B
$7.02M 0.16%
98,983
– –
EW icon
128
Edwards Lifesciences
EW
$53.6B
$6.93M 0.16%
72,564
+11,244
+18% +$945K
DE icon
129
Deere & Co
DE
$167B
$6.83M 0.15%
16,627
-152
-0.9% -$58.3K
EA
130
DELISTED
Electronic Arts
EA
$6.81M 0.15%
51,316
-9,942
-16% -$1.36M
KMI icon
131
Kinder Morgan
KMI
$70.7B
$6.76M 0.15%
368,622
-40,874
-10% -$714K
TT icon
132
Trane Technologies
TT
$105B
$6.73M 0.15%
22,409
– –
UNP icon
133
Union Pacific
UNP
$174B
$6.71M 0.15%
27,287
-403
-1% -$99.2K
IDXX icon
134
Idexx Laboratories
IDXX
$45B
$6.68M 0.15%
12,373
+2,310
+23% +$1.26M
NVR icon
135
NVR
NVR
$16.8B
$6.59M 0.15%
814
-229
-22% -$1.7M
FAST icon
136
Fastenal
FAST
$59.9B
$6.54M 0.15%
169,612
-49,660
-23% -$1.76M
KR icon
137
Kroger
KR
$34.3B
$6.46M 0.15%
113,013
-15,327
-12% -$755K
URI icon
138
United Rentals
URI
$70.3B
$6.34M 0.14%
8,787
+33
+0.4% +$21.2K
CPB icon
139
Campbell Soup
CPB
$6.74B
$6.26M 0.14%
140,944
-43,763
-24% -$1.89M
HUBB icon
140
Hubbell
HUBB
$27.1B
$6.2M 0.14%
14,932
-8,330
-36% -$3.01M
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$6.13M 0.14%
32,716
-14,033
-30% -$2.45M
EOG icon
142
EOG Resources
EOG
$75.1B
$6.11M 0.14%
47,796
+1,328
+3% +$155K
IQV icon
143
IQVIA
IQV
$39.8B
$6.11M 0.14%
24,151
-6
-0% -$1.4K
PNC icon
144
PNC Financial Services
PNC
$102B
$6.04M 0.14%
37,402
-498
-1% -$75.1K
PKG icon
145
Packaging Corp of America
PKG
$22.8B
$6.04M 0.14%
31,838
-9,939
-24% -$1.72M
TREX icon
146
Trex
TREX
$5.05B
$6.02M 0.14%
60,364
-3,900
-6% -$347K
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$5.92M 0.13%
23,891
-277
-1% -$64K
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.78M 0.13%
49,493
+3,805
+8% +$431K
PSX icon
149
Phillips 66
PSX
$90B
$5.73M 0.13%
35,071
-859
-2% -$124K
USB icon
150
US Bancorp
USB
$101B
$5.71M 0.13%
127,647
-38,508
-23% -$1.62M
4 5
6
7 8

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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.