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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-2.81%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$407M 8.97%
+8,165,000
New +$409M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$324M 7.14%
4,263,600
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$204M 4.5%
646,577
-11,986
-2% -$3.96M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$158M 3.48%
2,205,981
-878,016
-28% -$66.2M
AAPL icon
5
Apple
AAPL
$4.57T
$135M 2.98%
788,750
-33,050
-4% -$6.06M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$101M 2.22%
2,313,120
-92,220
-4% -$4.13M
AMZN icon
7
Amazon
AMZN
$2.96T
$79.1M 1.74%
622,157
+3,301
+0.5% +$442K
LLY icon
8
Eli Lilly
LLY
$1.06T
$62.1M 1.37%
115,556
-8,525
-7% -$4.39M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$61.6M 1.36%
1,307,100
– –
GILD icon
10
Gilead Sciences
GILD
$165B
$57M 1.26%
760,719
+404,000
+113% +$31.1M
UNH icon
11
UnitedHealth
UNH
$370B
$56M 1.23%
111,001
+3,280
+3% +$1.61M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$53.6M 1.18%
409,817
-3,916
-0.9% -$507K
XOM icon
13
ExxonMobil
XOM
$634B
$48.5M 1.07%
412,308
-6,676
-2% -$732K
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$45.5M 1%
292,073
-42,949
-13% -$7.09M
PEP icon
15
PepsiCo
PEP
$190B
$43.3M 0.96%
255,794
-17,624
-6% -$3.2M
PG icon
16
Procter & Gamble
PG
$339B
$42.7M 0.94%
292,464
+1,834
+0.6% +$280K
MRK icon
17
Merck
MRK
$318B
$41.6M 0.92%
403,925
-66,590
-14% -$7.18M
TSLA icon
18
Tesla
TSLA
$1.3T
$39.1M 0.86%
156,343
-361
-0.2% -$92.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.5M 0.85%
109,963
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$36.1M 0.8%
274,170
+3,204
+1% +$417K
MO icon
21
Altria Group
MO
$114B
$35.8M 0.79%
851,280
+780,000
+1,094% +$34.5M
CSCO icon
22
Cisco
CSCO
$479B
$34.1M 0.75%
633,395
-125,522
-17% -$6.77M
MA icon
23
Mastercard
MA
$493B
$33.8M 0.75%
85,340
-8
-0% -$3.21K
KO icon
24
Coca-Cola
KO
$375B
$33M 0.73%
588,797
+86,874
+17% +$5.21M
MCD icon
25
McDonald's
MCD
$195B
$32.6M 0.72%
123,682
-11,970
-9% -$3.41M
1
2 3 4 5

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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.