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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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.25M 0.11%
45,688
+3,487
+8% +$375K
JNPR
177
DELISTED
Juniper Networks
JNPR
$5.24M 0.11%
177,693
+1,490
+0.8% +$40.9K
PWR icon
178
Quanta Services
PWR
$102B
$5.22M 0.11%
24,169
+1,000
+4% +$185K
KLAC icon
179
KLA
KLAC
$272B
$5.2M 0.11%
89,430
-1,180
-1% -$61.4K
MU icon
180
Micron Technology
MU
$1.03T
$5.2M 0.11%
60,926
-774
-1% -$57.5K
FCX icon
181
Freeport-McMoran
FCX
$96.9B
$5.11M 0.11%
119,921
+32,887
+38% +$1.21M
CSX icon
182
CSX Corp
CSX
$92.8B
$5.07M 0.11%
146,181
+28,899
+25% +$921K
BNY
183
Bank of New York Mellon
BNY
$111B
$5.06M 0.11%
97,233
-729
-0.7% -$33.6K
URI icon
184
United Rentals
URI
$70.3B
$5.02M 0.1%
8,754
+2,147
+32% +$1.01M
ATO icon
185
Atmos Energy
ATO
$28.7B
$4.96M 0.1%
42,750
+3,419
+9% +$382K
LULU icon
186
lululemon athletica
LULU
$13.7B
$4.96M 0.1%
9,692
-1,032
-10% -$446K
PH icon
187
Parker-Hannifin
PH
$135B
$4.88M 0.1%
10,584
+289
+3% +$120K
BKR icon
188
Baker Hughes
BKR
$63.8B
$4.88M 0.1%
142,631
-45,437
-24% -$1.55M
NEM icon
189
Newmont
NEM
$124B
$4.85M 0.1%
117,140
+73,758
+170% +$2.85M
UPS icon
190
United Parcel Service
UPS
$88.4B
$4.81M 0.1%
30,581
-603
-2% -$91.2K
PSX icon
191
Phillips 66
PSX
$90B
$4.78M 0.1%
35,930
+24,000
+201% +$2.87M
FICO icon
192
Fair Isaac
FICO
$22.6B
$4.76M 0.1%
4,088
-955
-19% -$961K
OKE icon
193
Oneok
OKE
$58.3B
$4.7M 0.1%
66,977
+39,335
+142% +$2.64M
EW icon
194
Edwards Lifesciences
EW
$53.6B
$4.68M 0.1%
61,320
-65,703
-52% -$4.57M
FISV
195
Fiserv Inc
FISV
$27.4B
$4.63M 0.1%
34,892
– –
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.63M 0.1%
69,704
+3,448
+5% +$217K
XYZ
197
Block Inc
XYZ
$47B
$4.63M 0.1%
59,900
+55,000
+1,122% +$3.11M
MCO icon
198
Moody's
MCO
$82.8B
$4.61M 0.1%
11,805
-159
-1% -$55.3K
ADSK icon
199
Autodesk
ADSK
$52.7B
$4.58M 0.1%
18,804
– –
PRU icon
200
Prudential Financial
PRU
$42.3B
$4.53M 0.09%
43,721
-929
-2% -$89.1K
6 7
8
9 10

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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.