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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
TT icon
201
Trane Technologies
TT
$105B
$3.97M 0.09%
19,589
– –
BAH icon
202
Booz Allen Hamilton
BAH
$9.43B
$3.96M 0.09%
36,206
– –
MDT icon
203
Medtronic
MDT
$116B
$3.96M 0.09%
50,482
– –
FISV
204
Fiserv Inc
FISV
$27.4B
$3.94M 0.09%
34,892
– –
ADSK icon
205
Autodesk
ADSK
$52.7B
$3.89M 0.09%
18,804
+233
+1% +$49K
FDX icon
206
FedEx
FDX
$77.3B
$3.85M 0.08%
14,533
+8,376
+136% +$2.18M
MCO icon
207
Moody's
MCO
$82.8B
$3.78M 0.08%
11,964
– –
MRVL icon
208
Marvell Technology
MRVL
$195B
$3.76M 0.08%
69,464
– –
EXPD icon
209
Expeditors International
EXPD
$24B
$3.71M 0.08%
32,395
– –
TREX icon
210
Trex
TREX
$5.05B
$3.7M 0.08%
60,024
-38,290
-39% -$2.63M
USB icon
211
US Bancorp
USB
$101B
$3.68M 0.08%
111,355
+30,000
+37% +$1.09M
ANSS
212
DELISTED
Ansys
ANSS
$3.68M 0.08%
12,368
-184
-1% -$58.2K
WDAY icon
213
Workday
WDAY
$43.3B
$3.68M 0.08%
17,109
-5,000
-23% -$1.16M
IQV icon
214
IQVIA
IQV
$39.8B
$3.65M 0.08%
18,548
– –
SBUX icon
215
Starbucks
SBUX
$124B
$3.61M 0.08%
39,541
-10,000
-20% -$982K
CSX icon
216
CSX Corp
CSX
$92.8B
$3.61M 0.08%
117,282
+60,000
+105% +$1.9M
XEL icon
217
Xcel Energy
XEL
$49.1B
$3.6M 0.08%
62,860
– –
KDP icon
218
Keurig Dr Pepper
KDP
$40.2B
$3.55M 0.08%
112,340
-83,873
-43% -$2.77M
MELI icon
219
Mercado Libre
MELI
$92.7B
$3.53M 0.08%
2,785
– –
IT icon
220
Gartner
IT
$11.3B
$3.51M 0.08%
10,201
– –
PNC icon
221
PNC Financial Services
PNC
$102B
$3.47M 0.08%
28,229
-7,766
-22% -$977K
AFL icon
222
Aflac
AFL
$60.5B
$3.46M 0.08%
45,060
+2,416
+6% +$179K
PEG icon
223
Public Service Enterprise Group
PEG
$37.8B
$3.41M 0.08%
59,923
– –
DE icon
224
Deere & Co
DE
$167B
$3.37M 0.07%
8,926
– –
EMR icon
225
Emerson Electric
EMR
$91.4B
$3.36M 0.07%
34,784
– –
7 8
9
10 11

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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.