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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
SCHW
176
Charles Schwab
SCHW
$189B
$4.8M 0.11%
87,434
+38,383
+78% +$2.32M
KEYS icon
177
Keysight
KEYS
$60.6B
$4.7M 0.1%
35,532
-64,847
-65% -$9.6M
CI icon
178
Cigna
CI
$73.3B
$4.69M 0.1%
16,392
-11,392
-41% -$3.25M
ERIE icon
179
Erie Indemnity
ERIE
$13.5B
$4.59M 0.1%
15,630
– –
PYPL icon
180
PayPal
PYPL
$50.6B
$4.59M 0.1%
78,487
-830
-1% -$54K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.48M 0.1%
42,201
+744
+2% +$82.6K
DPZ icon
182
Domino's
DPZ
$11.7B
$4.47M 0.1%
11,801
+58
+0.5% +$22.3K
CMI icon
183
Cummins
CMI
$87.8B
$4.43M 0.1%
19,392
+260
+1% +$62.8K
APTV icon
184
Aptiv
APTV
$10.1B
$4.4M 0.1%
44,675
+14,000
+46% +$1.45M
FICO icon
185
Fair Isaac
FICO
$22.6B
$4.38M 0.1%
5,043
– –
PWR icon
186
Quanta Services
PWR
$102B
$4.33M 0.1%
23,169
+5,000
+28% +$1M
WFC icon
187
Wells Fargo
WFC
$269B
$4.29M 0.09%
104,978
– –
PRU icon
188
Prudential Financial
PRU
$42.3B
$4.24M 0.09%
44,650
-428
-0.9% -$40.5K
T icon
189
AT&T
T
$166B
$4.2M 0.09%
279,564
-174,036
-38% -$2.55M
MU icon
190
Micron Technology
MU
$1.03T
$4.2M 0.09%
61,700
+26,000
+73% +$1.74M
BNY
191
Bank of New York Mellon
BNY
$111B
$4.18M 0.09%
97,962
– –
ATO icon
192
Atmos Energy
ATO
$28.7B
$4.17M 0.09%
+39,331
New +$4.59M
KLAC icon
193
KLA
KLAC
$272B
$4.16M 0.09%
90,610
-15,000
-14% -$719K
SHW icon
194
Sherwin-Williams
SHW
$87.4B
$4.14M 0.09%
16,242
+3,000
+23% +$803K
LULU icon
195
lululemon athletica
LULU
$13.7B
$4.14M 0.09%
10,724
-808
-7% -$309K
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.1M 0.09%
66,256
-4,333
-6% -$275K
GWW icon
197
W.W. Grainger
GWW
$61.5B
$4.09M 0.09%
5,911
-1,200
-17% -$868K
HCA icon
198
HCA Healthcare
HCA
$89.8B
$4.08M 0.09%
16,589
– –
ATVI
199
DELISTED
Activision Blizzard
ATVI
$4.06M 0.09%
43,408
– –
PH icon
200
Parker-Hannifin
PH
$135B
$4.01M 0.09%
10,295
-1,113
-10% -$447K
6 7
8
9 10

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CW
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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.