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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
+10.79%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$419M 8.69%
8,165,000
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$269M 5.59%
3,315,400
-948,200
-22% -$73.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$222M 4.61%
590,742
-55,835
-9% -$19.9M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$176M 3.66%
2,199,260
-6,721
-0.3% -$495K
AAPL icon
5
Apple
AAPL
$4.57T
$148M 3.06%
766,738
-22,012
-3% -$4.06M
NVDA icon
6
NVIDIA
NVDA
$5.42T
$117M 2.44%
2,370,520
+57,400
+2% +$2.66M
AMZN icon
7
Amazon
AMZN
$2.96T
$74.1M 1.54%
487,739
-134,418
-22% -$18.8M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$68.9M 1.43%
1,307,100
– –
UNH icon
9
UnitedHealth
UNH
$370B
$67.4M 1.4%
128,109
+17,108
+15% +$9.12M
VZ icon
10
Verizon
VZ
$196B
$62.7M 1.3%
1,662,415
+955,626
+135% +$33.8M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$60.1M 1.25%
430,304
+20,487
+5% +$2.75M
PEP icon
12
PepsiCo
PEP
$190B
$48.9M 1.02%
288,175
+32,381
+13% +$5.37M
PG icon
13
Procter & Gamble
PG
$339B
$46.5M 0.97%
317,426
+24,962
+9% +$3.7M
MCD icon
14
McDonald's
MCD
$195B
$42.5M 0.88%
143,278
+19,596
+16% +$5.33M
LLY icon
15
Eli Lilly
LLY
$1.06T
$42.4M 0.88%
72,726
-42,830
-37% -$25M
XOM icon
16
ExxonMobil
XOM
$634B
$42.3M 0.88%
423,416
+11,108
+3% +$1.17M
AVGO icon
17
Broadcom
AVGO
$2.04T
$41.9M 0.87%
375,770
+31,460
+9% +$2.98M
TSLA icon
18
Tesla
TSLA
$1.3T
$39.6M 0.82%
159,194
+2,851
+2% +$678K
MA icon
19
Mastercard
MA
$493B
$38.7M 0.8%
90,822
+5,482
+6% +$2.2M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.3M 0.8%
107,504
-2,459
-2% -$863K
CSCO icon
21
Cisco
CSCO
$479B
$38M 0.79%
751,529
+118,134
+19% +$6.04M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$37.8M 0.78%
268,002
-6,168
-2% -$837K
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$37.4M 0.78%
238,916
-53,157
-18% -$8.15M
WMT icon
24
Walmart Inc
WMT
$890B
$35.6M 0.74%
677,898
+71,274
+12% +$3.77M
INTU icon
25
Intuit
INTU
$89B
$35.5M 0.74%
56,863
+2,037
+4% +$1.12M
1
2 3 4 5

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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.