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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
+11.67%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$419M 9.45%
8,165,000
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$240M 5.41%
569,950
-20,792
-4% -$8.42M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$205M 4.64%
2,274,090
-96,430
-4% -$6.99M
VCLT icon
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$171M 3.87%
2,192,080
-7,180
-0.3% -$560K
AAPL icon
5
Apple
AAPL
$4.57T
$130M 2.94%
758,683
-8,055
-1% -$1.46M
AMZN icon
6
Amazon
AMZN
$2.96T
$83.1M 1.88%
460,655
-27,084
-6% -$4.52M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$66.8M 1.51%
442,339
+12,035
+3% +$1.72M
UNH icon
8
UnitedHealth
UNH
$370B
$57.8M 1.3%
116,743
-11,366
-9% -$5.78M
AVGO icon
9
Broadcom
AVGO
$2.04T
$45.1M 1.02%
340,510
-35,260
-9% -$4.37M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$44.9M 1.01%
92,391
-2,152
-2% -$960K
MA icon
11
Mastercard
MA
$493B
$44.8M 1.01%
93,020
+2,198
+2% +$1M
PG icon
12
Procter & Gamble
PG
$339B
$44.7M 1.01%
275,264
-42,162
-13% -$6.61M
LLY icon
13
Eli Lilly
LLY
$1.06T
$44.6M 1.01%
57,379
-15,347
-21% -$10.9M
PEP icon
14
PepsiCo
PEP
$190B
$44.1M 1%
252,177
-35,998
-12% -$6.06M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.1M 0.91%
95,455
-12,049
-11% -$4.74M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$38.3M 0.86%
251,699
-16,303
-6% -$2.35M
JPM icon
17
JPMorgan Chase
JPM
$950B
$37.7M 0.85%
188,140
+22,382
+14% +$4.04M
XOM icon
18
ExxonMobil
XOM
$634B
$36.2M 0.82%
311,231
-112,185
-26% -$11.7M
MCD icon
19
McDonald's
MCD
$195B
$34.8M 0.78%
123,274
-20,004
-14% -$5.82M
AMD icon
20
Advanced Micro Devices
AMD
$789B
$34.4M 0.78%
190,385
-38,737
-17% -$6.77M
WMT icon
21
Walmart Inc
WMT
$890B
$34.3M 0.77%
569,839
-108,059
-16% -$6.18M
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$34.3M 0.77%
216,630
-22,286
-9% -$3.55M
INTU icon
23
Intuit
INTU
$89B
$33.3M 0.75%
51,299
-5,564
-10% -$3.55M
KO icon
24
Coca-Cola
KO
$375B
$32.2M 0.73%
526,384
-55,869
-10% -$3.36M
CSCO icon
25
Cisco
CSCO
$479B
$31.8M 0.72%
637,756
-113,773
-15% -$5.68M
1
2 3 4 5

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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.