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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
PM icon
201
Philip Morris
PM
$290B
$4.5M 0.09%
47,889
-280,581
-85% -$25.8M
HCA icon
202
HCA Healthcare
HCA
$89.8B
$4.49M 0.09%
16,589
– –
DOW icon
203
Dow Inc
DOW
$22.1B
$4.47M 0.09%
81,459
+35,000
+75% +$1.79M
IT icon
204
Gartner
IT
$11.3B
$4.38M 0.09%
9,701
-500
-5% -$200K
PPG icon
205
PPG Industries
PPG
$25.5B
$4.34M 0.09%
29,035
+19,593
+208% +$2.65M
KHC icon
206
Kraft Heinz
KHC
$29.1B
$4.34M 0.09%
117,382
+50,000
+74% +$1.7M
ROK icon
207
Rockwell Automation
ROK
$50.1B
$4.26M 0.09%
13,727
-8,947
-39% -$2.51M
T icon
208
AT&T
T
$166B
$4.23M 0.09%
252,098
-27,466
-10% -$434K
JCI icon
209
Johnson Controls International
JCI
$92.6B
$4.22M 0.09%
73,195
-20,000
-21% -$1.05M
GWW icon
210
W.W. Grainger
GWW
$61.5B
$4.16M 0.09%
5,022
-889
-15% -$685K
PODD icon
211
Insulet
PODD
$10.1B
$4.12M 0.09%
18,968
+800
+4% +$137K
MAR icon
212
Marriott International
MAR
$92.5B
$4.1M 0.09%
18,190
+5,000
+38% +$1.01M
AFL icon
213
Aflac
AFL
$60.5B
$4.09M 0.08%
49,560
+4,500
+10% +$363K
CRH icon
214
CRH
CRH
$65.2B
$4.04M 0.08%
58,353
+9,800
+20% +$591K
XEL icon
215
Xcel Energy
XEL
$49.1B
$3.89M 0.08%
62,860
– –
FERG icon
216
Ferguson
FERG
$47.4B
$3.86M 0.08%
19,989
+2,000
+11% +$337K
PEG icon
217
Public Service Enterprise Group
PEG
$37.8B
$3.85M 0.08%
62,923
+3,000
+5% +$184K
NDSN icon
218
Nordson
NDSN
$17.3B
$3.75M 0.08%
14,201
+7,500
+112% +$1.74M
ECL icon
219
Ecolab
ECL
$78.1B
$3.72M 0.08%
18,734
– –
IR icon
220
Ingersoll Rand
IR
$32.9B
$3.71M 0.08%
48,016
-673
-1% -$46K
MMM icon
221
3M
MMM
$94.8B
$3.69M 0.08%
40,398
-24,611
-38% -$1.97M
BKNG icon
222
Booking.com
BKNG
$159B
$3.61M 0.08%
25,450
-28,025
-52% -$3.5M
INDA icon
223
iShares MSCI India ETF
INDA
$6.58B
$3.56M 0.07%
72,902
+3,378
+5% +$154K
LNG icon
224
Cheniere Energy
LNG
$55.4B
$3.54M 0.07%
20,746
+746
+4% +$128K
HLT icon
225
Hilton Worldwide
HLT
$72.6B
$3.54M 0.07%
19,441
– –
7 8
9
10 11

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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.