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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
ADSK icon
176
Autodesk
ADSK
$52.7B
$4.84M 0.11%
18,578
-226
-1% -$57.2K
NEM icon
177
Newmont
NEM
$124B
$4.78M 0.11%
133,442
+16,302
+14% +$562K
JCI icon
178
Johnson Controls International
JCI
$92.6B
$4.78M 0.11%
73,195
– –
PWR icon
179
Quanta Services
PWR
$102B
$4.75M 0.11%
18,273
-5,896
-24% -$1.3M
DOW icon
180
Dow Inc
DOW
$22.1B
$4.72M 0.11%
81,459
– –
CRH icon
181
CRH
CRH
$65.2B
$4.68M 0.11%
54,253
-4,100
-7% -$313K
TGT icon
182
Target
TGT
$69.9B
$4.66M 0.11%
26,295
+9,000
+52% +$1.37M
MCO icon
183
Moody's
MCO
$82.8B
$4.64M 0.1%
11,805
– –
VRSN icon
184
VeriSign
VRSN
$25.6B
$4.61M 0.1%
24,307
-7,442
-23% -$1.46M
K
185
DELISTED
Kellanova
K
$4.6M 0.1%
80,287
-20,096
-20% -$1.11M
MAR icon
186
Marriott International
MAR
$92.5B
$4.59M 0.1%
18,190
– –
AON icon
187
Aon
AON
$74.7B
$4.56M 0.1%
13,679
-12,035
-47% -$3.73M
UPS icon
188
United Parcel Service
UPS
$88.4B
$4.55M 0.1%
30,581
– –
WEC icon
189
WEC Energy
WEC
$35.6B
$4.52M 0.1%
55,056
-10,509
-16% -$845K
TEAM icon
190
Atlassian
TEAM
$39.4B
$4.51M 0.1%
23,127
-23,630
-51% -$5.15M
MELI icon
191
Mercado Libre
MELI
$92.7B
$4.45M 0.1%
2,940
-645
-18% -$1.06M
T icon
192
AT&T
T
$166B
$4.36M 0.1%
247,589
-4,509
-2% -$77K
KHC icon
193
Kraft Heinz
KHC
$29.1B
$4.33M 0.1%
117,382
– –
ECL icon
194
Ecolab
ECL
$78.1B
$4.33M 0.1%
18,734
– –
PM icon
195
Philip Morris
PM
$290B
$4.32M 0.1%
47,169
-720
-2% -$66.4K
ADI icon
196
Analog Devices
ADI
$187B
$4.3M 0.1%
21,760
+6,000
+38% +$1.15M
FERG icon
197
Ferguson
FERG
$47.4B
$4.29M 0.1%
19,649
-340
-2% -$67.7K
AEP icon
198
American Electric Power
AEP
$67.9B
$4.29M 0.1%
49,842
+15,000
+43% +$1.22M
FCX icon
199
Freeport-McMoran
FCX
$96.9B
$4.26M 0.1%
90,533
-29,388
-25% -$1.19M
AFL icon
200
Aflac
AFL
$60.5B
$4.26M 0.1%
49,560
– –
6 7
8
9 10

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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.