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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
IDXX icon
151
Idexx Laboratories
IDXX
$45B
$5.81M 0.13%
13,287
-1,400
-10% -$698K
ARMK icon
152
Aramark
ARMK
$15.9B
$5.76M 0.13%
229,772
-102,598
-31% -$2.88M
NVR icon
153
NVR
NVR
$16.8B
$5.74M 0.13%
962
+823
+592% +$5.11M
VRSN icon
154
VeriSign
VRSN
$25.6B
$5.62M 0.12%
27,746
+382
+1% +$79.3K
HRL icon
155
Hormel Foods
HRL
$13.4B
$5.62M 0.12%
147,711
– –
BIIB icon
156
Biogen
BIIB
$30.9B
$5.57M 0.12%
21,681
-2,500
-10% -$669K
HUBB icon
157
Hubbell
HUBB
$27.1B
$5.47M 0.12%
17,458
+2,751
+19% +$876K
TSCO icon
158
Tractor Supply
TSCO
$19B
$5.35M 0.12%
131,850
-420
-0.3% -$18.2K
CRL icon
159
Charles River Laboratories
CRL
$13.6B
$5.35M 0.12%
27,280
-1,764
-6% -$362K
ACGL icon
160
Arch Capital
ACGL
$33.2B
$5.34M 0.12%
66,980
+14,191
+27% +$1.1M
SLB icon
161
SLB Ltd
SLB
$78.1B
$5.34M 0.12%
91,543
+18,000
+24% +$1.04M
AZO icon
162
AutoZone
AZO
$49.7B
$5.22M 0.12%
2,057
+74
+4% +$186K
EOG icon
163
EOG Resources
EOG
$75.1B
$5.11M 0.11%
40,314
-11,000
-21% -$1.4M
UBER icon
164
Uber
UBER
$154B
$5.1M 0.11%
110,899
+3,717
+3% +$170K
MMM icon
165
3M
MMM
$94.8B
$5.09M 0.11%
65,009
+13,086
+25% +$1.12M
CHD icon
166
Church & Dwight Co
CHD
$24B
$5.09M 0.11%
55,533
-12,000
-18% -$1.15M
NKE icon
167
Nike
NKE
$60.1B
$5.03M 0.11%
52,644
+7,060
+15% +$726K
AWK icon
168
American Water Works
AWK
$26.8B
$5.02M 0.11%
40,534
-4,157
-9% -$583K
VMW
169
DELISTED
VMware, Inc
VMW
$4.97M 0.11%
29,868
+199
+0.7% +$31.9K
JCI icon
170
Johnson Controls International
JCI
$92.6B
$4.96M 0.11%
93,195
+19,000
+26% +$1.17M
POOL icon
171
Pool Corp
POOL
$7.25B
$4.91M 0.11%
13,788
+9,487
+221% +$3.45M
JNPR
172
DELISTED
Juniper Networks
JNPR
$4.9M 0.11%
176,203
– –
NXPI icon
173
NXP Semiconductors
NXPI
$58.9B
$4.89M 0.11%
24,448
– –
UPS icon
174
United Parcel Service
UPS
$88.4B
$4.86M 0.11%
31,184
-11,318
-27% -$1.95M
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$4.84M 0.11%
21,079
+6,589
+45% +$1.5M
5 6
7
8 9

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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.