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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
+7.28%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$3.96B
AUM Growth
-$150M
Cap. Flow
-$386M
Cap. Flow %
-9.75%
Top 10 Hldgs %
28.9%
Holding
491
New
38
Increased
93
Reduced
226
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
2
KBR icon
KBR
KBR
+$7.43M
3
TYL icon
Tyler Technologies
TYL
+$7.15M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
INTA icon
Intapp
INTA
+$6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.7M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
SRE icon
Sempra
SRE
+$13.6M
4
MO icon
Altria Group
MO
+$13.2M
5
WMB icon
Williams Companies
WMB
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 31.05%
2 Healthcare 12.89%
3 Financials 12.39%
4 Consumer Staples 7.45%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$11.3B
$2.87M 0.07%
5,663
– –
CSX icon
227
CSX Corp
CSX
$92.8B
$2.85M 0.07%
82,663
– –
JCI icon
228
Johnson Controls International
JCI
$92.6B
$2.85M 0.07%
36,668
-1,837
-5% -$129K
DTE icon
229
DTE Energy
DTE
$28.9B
$2.84M 0.07%
22,141
-30,000
-58% -$3.62M
SPG icon
230
Simon Property Group
SPG
$71.4B
$2.84M 0.07%
16,809
-983
-6% -$156K
CTVA icon
231
Corteva
CTVA
$50.4B
$2.83M 0.07%
48,220
+255
+0.5% +$13.9K
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.83M 0.07%
13,939
-6,868
-33% -$1.33M
FIS icon
233
Fidelity National Information Services
FIS
$21.6B
$2.82M 0.07%
33,650
– –
PLD icon
234
Prologis
PLD
$134B
$2.8M 0.07%
22,143
– –
UTHR icon
235
United Therapeutics
UTHR
$21.9B
$2.79M 0.07%
7,790
-1,412
-15% -$477K
CNC icon
236
Centene
CNC
$33.1B
$2.79M 0.07%
37,020
+33,000
+821% +$2.42M
CMS icon
237
CMS Energy
CMS
$22B
$2.75M 0.07%
38,959
-6,688
-15% -$439K
EME icon
238
Emcor
EME
$36.8B
$2.75M 0.07%
6,389
-392
-6% -$148K
BAH icon
239
Booz Allen Hamilton
BAH
$9.43B
$2.75M 0.07%
16,878
-3,039
-15% -$465K
XYL icon
240
Xylem
XYL
$28.5B
$2.73M 0.07%
20,194
-58,159
-74% -$7.78M
VRSK icon
241
Verisk Analytics
VRSK
$23.5B
$2.73M 0.07%
10,176
-19,928
-66% -$5.39M
SBUX icon
242
Starbucks
SBUX
$124B
$2.73M 0.07%
27,955
-715
-2% -$61.3K
CBRE icon
243
CBRE Group
CBRE
$42.7B
$2.71M 0.07%
21,804
– –
GEV icon
244
GE Vernova
GEV
$277B
$2.71M 0.07%
10,634
-8,000
-43% -$1.54M
AON icon
245
Aon
AON
$74.7B
$2.71M 0.07%
7,825
-278
-3% -$91K
FERG icon
246
Ferguson
FERG
$47.4B
$2.65M 0.07%
13,349
-5,000
-27% -$1.01M
DOW icon
247
Dow Inc
DOW
$22.1B
$2.62M 0.07%
48,009
-8,000
-14% -$422K
AVB icon
248
AvalonBay Communities
AVB
$25.7B
$2.62M 0.07%
11,643
-5,000
-30% -$1.08M
KKR icon
249
KKR & Co
KKR
$99.5B
$2.61M 0.07%
19,984
+5,000
+33% +$592K
HES
250
DELISTED
Hess
HES
$2.49M 0.06%
18,345
– –
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q3 2024 Portfolio in Review

As of Q3 2024, Dai-ichi Life Insurance Company held 491 positions worth $3.96B, down 3.7% from $4.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $386M in Q3 2024, closing 5 positions and reducing 226 holdings. Its most notable exit was Franklin Resources, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $15.1M.

  • Dai-ichi Life Insurance Company's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 134,000 shares worth $15.1M.
  • Dai-ichi Life Insurance Company added most to Advanced Micro Devices in Q3 2024, an estimated $6.1M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2024 reduction was Gilead Sciences, cutting an estimated $15.7M.
  • Dai-ichi Life Insurance Company fully exited Franklin Resources in Q3 2024, selling an estimated $6.07M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 29% of its $3.96B portfolio in Q3 2024.
  • Dai-ichi Life Insurance Company opened 38 new positions and closed 5 in Q3 2024.
  • Dai-ichi Life Insurance Company's portfolio value fell 3.7% quarter-over-quarter to $3.96B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2024, filed 13 Nov 2024.