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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
+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
EMN icon
151
Eastman Chemical
EMN
$8.29B
$6.35M 0.13%
+70,746
New +$5.64M
CB icon
152
Chubb
CB
$132B
$6.24M 0.13%
27,590
-2,507
-8% -$548K
FFIV icon
153
F5
FFIV
$24B
$6.12M 0.13%
+34,173
New +$5.57M
WFC icon
154
Wells Fargo
WFC
$269B
$6.07M 0.13%
123,399
+18,421
+18% +$795K
MRVL icon
155
Marvell Technology
MRVL
$195B
$5.97M 0.12%
98,983
+29,519
+42% +$1.59M
TTD icon
156
Trade Desk
TTD
$6.34B
$5.93M 0.12%
82,393
+50,684
+160% +$3.72M
PNC icon
157
PNC Financial Services
PNC
$102B
$5.87M 0.12%
37,900
+9,671
+34% +$1.25M
KR icon
158
Kroger
KR
$34.3B
$5.87M 0.12%
128,340
-51,795
-29% -$2.3M
FTNT icon
159
Fortinet
FTNT
$118B
$5.82M 0.12%
99,392
-58,305
-37% -$3.22M
CI icon
160
Cigna
CI
$73.3B
$5.81M 0.12%
19,392
+3,000
+18% +$877K
ERIE icon
161
Erie Indemnity
ERIE
$13.5B
$5.78M 0.12%
17,270
+1,640
+10% +$493K
PFE icon
162
Pfizer
PFE
$150B
$5.73M 0.12%
199,111
-238,731
-55% -$7.22M
MELI icon
163
Mercado Libre
MELI
$92.7B
$5.63M 0.12%
3,585
+800
+29% +$1.13M
EOG icon
164
EOG Resources
EOG
$75.1B
$5.62M 0.12%
46,468
+6,154
+15% +$766K
K
165
DELISTED
Kellanova
K
$5.61M 0.12%
100,383
-53,981
-35% -$2.82M
IQV icon
166
IQVIA
IQV
$39.8B
$5.59M 0.12%
24,157
+5,609
+30% +$1.15M
IDXX icon
167
Idexx Laboratories
IDXX
$45B
$5.58M 0.12%
10,063
-3,224
-24% -$1.51M
NXPI icon
168
NXP Semiconductors
NXPI
$58.9B
$5.55M 0.12%
24,168
-280
-1% -$56.4K
WEC icon
169
WEC Energy
WEC
$35.6B
$5.52M 0.11%
65,565
-59,539
-48% -$4.9M
TT icon
170
Trane Technologies
TT
$105B
$5.47M 0.11%
22,409
+2,820
+14% +$617K
SWK icon
171
Stanley Black & Decker
SWK
$15.5B
$5.46M 0.11%
55,672
+34,540
+163% +$3.04M
DPZ icon
172
Domino's
DPZ
$11.7B
$5.42M 0.11%
13,151
+1,350
+11% +$506K
APTV icon
173
Aptiv
APTV
$10.1B
$5.35M 0.11%
59,675
+15,000
+34% +$1.29M
ACGL icon
174
Arch Capital
ACGL
$33.2B
$5.33M 0.11%
71,793
+4,813
+7% +$393K
TREX icon
175
Trex
TREX
$5.05B
$5.32M 0.11%
64,264
+4,240
+7% +$281K
5 6
7
8 9

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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.