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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
PEG icon
201
Public Service Enterprise Group
PEG
$37.8B
$4.17M 0.09%
62,507
-416
-0.7% -$25.5K
RMD icon
202
ResMed
RMD
$32.8B
$4.17M 0.09%
21,044
-24,400
-54% -$4.47M
AIZ icon
203
Assurant
AIZ
$13.9B
$4.11M 0.09%
+21,851
New +$3.81M
HLT icon
204
Hilton Worldwide
HLT
$72.6B
$4.11M 0.09%
19,274
-167
-0.9% -$32.8K
KLAC icon
205
KLA
KLAC
$272B
$4.07M 0.09%
58,260
-31,170
-35% -$2M
ARMK icon
206
Aramark
ARMK
$15.9B
$4.06M 0.09%
124,994
-122,446
-49% -$3.69M
DPZ icon
207
Domino's
DPZ
$11.7B
$4.05M 0.09%
8,141
-5,010
-38% -$2.17M
NUE icon
208
Nucor
NUE
$61.9B
$4M 0.09%
20,210
+7,000
+53% +$1.28M
FTNT icon
209
Fortinet
FTNT
$118B
$3.97M 0.09%
58,092
-41,300
-42% -$2.75M
MLM icon
210
Martin Marietta Materials
MLM
$32.7B
$3.93M 0.09%
6,405
– –
EMR icon
211
Emerson Electric
EMR
$91.4B
$3.9M 0.09%
34,415
– –
NDSN icon
212
Nordson
NDSN
$17.3B
$3.9M 0.09%
14,201
– –
ATO icon
213
Atmos Energy
ATO
$28.7B
$3.88M 0.09%
32,668
-10,082
-24% -$1.16M
APTV icon
214
Aptiv
APTV
$10.1B
$3.88M 0.09%
48,675
-11,000
-18% -$887K
ROK icon
215
Rockwell Automation
ROK
$50.1B
$3.81M 0.09%
13,066
-661
-5% -$190K
ANET icon
216
Arista Networks
ANET
$265B
$3.76M 0.08%
51,896
-964
-2% -$65K
INDA icon
217
iShares MSCI India ETF
INDA
$6.58B
$3.76M 0.08%
72,902
– –
GM icon
218
General Motors
GM
$76.1B
$3.73M 0.08%
82,303
– –
DXCM icon
219
DexCom
DXCM
$34.3B
$3.63M 0.08%
26,180
+7,000
+36% +$880K
BKNG icon
220
Booking.com
BKNG
$159B
$3.62M 0.08%
24,925
-525
-2% -$74.8K
SHW icon
221
Sherwin-Williams
SHW
$87.4B
$3.6M 0.08%
10,366
-235
-2% -$74.9K
HEI icon
222
HEICO Corp
HEI
$52.1B
$3.57M 0.08%
18,674
-253
-1% -$47K
MMM icon
223
3M
MMM
$94.8B
$3.52M 0.08%
39,647
-751
-2% -$62.3K
CMG icon
224
Chipotle Mexican Grill
CMG
$41.3B
$3.51M 0.08%
60,350
-1,400
-2% -$71.6K
ULTA icon
225
Ulta Beauty
ULTA
$22.9B
$3.5M 0.08%
6,701
+2,500
+60% +$1.29M
7 8
9
10 11

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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.