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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
CHD icon
151
Church & Dwight Co
CHD
$24B
$5.62M 0.13%
53,899
-14,927
-22% -$1.49M
BNY
152
Bank of New York Mellon
BNY
$111B
$5.6M 0.13%
97,233
– –
TDG icon
153
TransDigm Group
TDG
$68.3B
$5.57M 0.13%
4,526
+3,593
+385% +$4.05M
HUM icon
154
Humana
HUM
$46.7B
$5.56M 0.13%
16,042
-3,874
-19% -$1.47M
PH icon
155
Parker-Hannifin
PH
$135B
$5.55M 0.13%
9,982
-602
-6% -$306K
HCA icon
156
HCA Healthcare
HCA
$89.8B
$5.53M 0.12%
16,589
– –
PFE icon
157
Pfizer
PFE
$150B
$5.44M 0.12%
196,079
-3,032
-2% -$84.1K
FISV
158
Fiserv Inc
FISV
$27.4B
$5.42M 0.12%
33,915
-977
-3% -$142K
VYMI icon
159
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.38M 0.12%
78,197
+8,493
+12% +$566K
ACGL icon
160
Arch Capital
ACGL
$33.2B
$5.37M 0.12%
58,067
-13,726
-19% -$1.16M
CSX icon
161
CSX Corp
CSX
$92.8B
$5.33M 0.12%
143,913
-2,268
-2% -$82.8K
OKE icon
162
Oneok
OKE
$58.3B
$5.3M 0.12%
66,138
-839
-1% -$61.2K
ERIE icon
163
Erie Indemnity
ERIE
$13.5B
$5.3M 0.12%
13,195
-4,075
-24% -$1.5M
SWK icon
164
Stanley Black & Decker
SWK
$15.5B
$5.24M 0.12%
53,541
-2,131
-4% -$196K
BDX icon
165
Becton Dickinson
BDX
$50B
$5.1M 0.12%
20,620
-5,738
-22% -$1.37M
PRU icon
166
Prudential Financial
PRU
$42.3B
$5.07M 0.11%
43,148
-573
-1% -$61.7K
TTD icon
167
Trade Desk
TTD
$6.34B
$5.04M 0.11%
57,619
-24,774
-30% -$1.88M
JNPR
168
DELISTED
Juniper Networks
JNPR
$5.04M 0.11%
135,909
-41,784
-24% -$1.53M
IT icon
169
Gartner
IT
$11.3B
$5.04M 0.11%
10,563
+862
+9% +$397K
FICO icon
170
Fair Isaac
FICO
$22.6B
$5.01M 0.11%
4,009
-79
-2% -$98.8K
CAH icon
171
Cardinal Health
CAH
$54.5B
$5M 0.11%
44,680
+35,012
+362% +$3.78M
LEN icon
172
Lennar Class A
LEN
$20.5B
$4.99M 0.11%
29,967
+6,198
+26% +$932K
XYZ
173
Block Inc
XYZ
$47B
$4.99M 0.11%
58,971
-929
-2% -$67.2K
FFIV icon
174
F5
FFIV
$24B
$4.95M 0.11%
26,090
-8,083
-24% -$1.49M
GWW icon
175
W.W. Grainger
GWW
$61.5B
$4.84M 0.11%
4,756
-266
-5% -$248K
5 6
7
8 9

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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.