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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
+5.1%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$324M
Cap. Flow
-$454M
Cap. Flow %
-11.04%
Top 10 Hldgs %
29.12%
Holding
485
New
22
Increased
133
Reduced
217
Closed
32

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$27.7M
2
CB icon
Chubb
CB
+$15.2M
3
KHC icon
Kraft Heinz
KHC
+$12.3M
4
HIG icon
Hartford Financial Services
HIG
+$11.8M
5
WMB icon
Williams Companies
WMB
+$11.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$419M
2
NVDA icon
NVIDIA
NVDA
+$21.4M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
AMGN icon
Amgen
AMGN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$12.4B
$3M 0.07%
18,588
-924
-5% -$142K
DOW icon
227
Dow Inc
DOW
$22.1B
$2.97M 0.07%
56,009
-25,450
-31% -$1.45M
PTC icon
228
PTC
PTC
$16.1B
$2.97M 0.07%
16,328
-367
-2% -$65.7K
NUE icon
229
Nucor
NUE
$61.9B
$2.95M 0.07%
18,670
-1,540
-8% -$268K
UTHR icon
230
United Therapeutics
UTHR
$21.9B
$2.93M 0.07%
9,202
+873
+10% +$231K
MDT icon
231
Medtronic
MDT
$116B
$2.92M 0.07%
37,096
-2,625
-7% -$215K
SHW icon
232
Sherwin-Williams
SHW
$87.4B
$2.91M 0.07%
9,756
-610
-6% -$189K
TTD icon
233
Trade Desk
TTD
$6.34B
$2.9M 0.07%
29,689
-27,930
-48% -$2.52M
PSA icon
234
Public Storage
PSA
$60.4B
$2.89M 0.07%
10,054
+5,000
+99% +$1.38M
AFL icon
235
Aflac
AFL
$60.5B
$2.88M 0.07%
32,270
-17,290
-35% -$1.49M
EQR icon
236
Equity Residential
EQR
$24.2B
$2.87M 0.07%
41,438
-3,030
-7% -$197K
HEI icon
237
HEICO Corp
HEI
$52.1B
$2.87M 0.07%
12,825
-5,849
-31% -$1.23M
PODD icon
238
Insulet
PODD
$10.1B
$2.86M 0.07%
14,188
-3,980
-22% -$717K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$65.5B
$2.86M 0.07%
11,032
-26,687
-71% -$6.62M
TFC icon
240
Truist Financial
TFC
$64.3B
$2.78M 0.07%
71,538
+15,230
+27% +$575K
CSX icon
241
CSX Corp
CSX
$92.8B
$2.77M 0.07%
82,663
-61,250
-43% -$2.08M
DXCM icon
242
DexCom
DXCM
$34.3B
$2.76M 0.07%
24,305
-1,875
-7% -$237K
STZ icon
243
Constellation Brands
STZ
$22.9B
$2.74M 0.07%
10,636
+3,080
+41% +$792K
WDC icon
244
Western Digital
WDC
$157B
$2.73M 0.07%
47,664
+14,789
+45% +$820K
STE icon
245
Steris
STE
$23.1B
$2.72M 0.07%
12,389
-611
-5% -$133K
CMS icon
246
CMS Energy
CMS
$22B
$2.72M 0.07%
45,647
+6,215
+16% +$376K
BG icon
247
Bunge Global
BG
$21.5B
$2.72M 0.07%
25,448
-1,880
-7% -$197K
HES
248
DELISTED
Hess
HES
$2.71M 0.07%
18,345
+8,000
+77% +$1.23M
PNR icon
249
Pentair
PNR
$10.5B
$2.7M 0.07%
35,260
-2,740
-7% -$221K
SPG icon
250
Simon Property Group
SPG
$71.4B
$2.7M 0.07%
17,792
+7,000
+65% +$1.03M
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q2 2024 Portfolio in Review

As of Q2 2024, Dai-ichi Life Insurance Company held 485 positions worth $4.11B, down 7.3% from $4.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $454M in Q2 2024, closing 32 positions and reducing 217 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $419M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in VanEck Semiconductor ETF worth $30.8M.

  • Dai-ichi Life Insurance Company's largest Q2 2024 buy was VanEck Semiconductor ETF: 118,280 shares worth $30.8M.
  • Dai-ichi Life Insurance Company added most to Chubb in Q2 2024, an estimated $15.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $21.4M.
  • Dai-ichi Life Insurance Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $419M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 29% of its $4.11B portfolio in Q2 2024.
  • Dai-ichi Life Insurance Company opened 22 new positions and closed 32 in Q2 2024.
  • Dai-ichi Life Insurance Company's portfolio value fell 7.3% quarter-over-quarter to $4.11B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2024, filed 8 Aug 2024.