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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
+3.46%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$340M
Cap. Flow
-$380M
Cap. Flow %
-10.5%
Top 10 Hldgs %
27.29%
Holding
514
New
28
Increased
119
Reduced
201
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17M
2
V icon
Visa
V
+$14.7M
3
PM icon
Philip Morris
PM
+$12.3M
4
CSCO icon
Cisco
CSCO
+$9.62M
5
PCG icon
PG&E
PCG
+$8.38M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$173M
2
NVDA icon
NVIDIA
NVDA
+$70M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$29M
4
UNH icon
UnitedHealth
UNH
+$22.1M
5
MCK icon
McKesson
MCK
+$21M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Financials 14.19%
3 Healthcare 10.97%
4 Consumer Discretionary 9.12%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$23.5B
$2.74M 0.08%
9,960
-216
-2% -$60.1K
UTHR icon
227
United Therapeutics
UTHR
$21.9B
$2.73M 0.08%
7,737
-53
-0.7% -$19.5K
LULU icon
228
lululemon athletica
LULU
$13.7B
$2.73M 0.08%
7,131
+2,026
+40% +$661K
KLAC icon
229
KLA
KLAC
$272B
$2.73M 0.08%
43,260
-21,000
-33% -$1.42M
GLW icon
230
Corning
GLW
$144B
$2.72M 0.08%
57,304
+20,551
+56% +$974K
CTVA icon
231
Corteva
CTVA
$50.4B
$2.72M 0.08%
47,799
-421
-0.9% -$24.9K
EME icon
232
Emcor
EME
$36.8B
$2.7M 0.07%
5,958
-431
-7% -$204K
AON icon
233
Aon
AON
$74.7B
$2.68M 0.07%
7,456
-369
-5% -$136K
DTE icon
234
DTE Energy
DTE
$28.9B
$2.67M 0.07%
22,141
– –
CSX icon
235
CSX Corp
CSX
$92.8B
$2.67M 0.07%
82,663
– –
TGT icon
236
Target
TGT
$69.9B
$2.66M 0.07%
19,665
-5,000
-20% -$717K
CRWD icon
237
CrowdStrike
CRWD
$226B
$2.63M 0.07%
30,744
+8,800
+40% +$732K
DHI icon
238
D.R. Horton
DHI
$40.8B
$2.63M 0.07%
18,782
+7,500
+66% +$1.25M
NKE icon
239
Nike
NKE
$60.1B
$2.63M 0.07%
34,699
-5,614
-14% -$441K
MDT icon
240
Medtronic
MDT
$116B
$2.59M 0.07%
32,454
-12,642
-28% -$1.09M
FIS icon
241
Fidelity National Information Services
FIS
$21.6B
$2.52M 0.07%
31,232
-2,418
-7% -$208K
FDX icon
242
FedEx
FDX
$77.3B
$2.46M 0.07%
8,738
+1,800
+26% +$503K
DDOG icon
243
Datadog
DDOG
$86.5B
$2.45M 0.07%
17,144
+15,000
+700% +$2.06M
IQV icon
244
IQVIA
IQV
$39.8B
$2.42M 0.07%
12,338
– –
DOCU
245
DocuSign
DOCU
$11.1B
$2.4M 0.07%
+26,728
New +$2.13M
MTB icon
246
M&T Bank
MTB
$36.6B
$2.4M 0.07%
12,744
-5,000
-28% -$994K
BKR icon
247
Baker Hughes
BKR
$63.8B
$2.38M 0.07%
57,976
+1,616
+3% +$65.2K
PNR icon
248
Pentair
PNR
$10.5B
$2.37M 0.07%
23,553
+1,293
+6% +$133K
KVUE icon
249
Kenvue
KVUE
$36.5B
$2.37M 0.07%
110,967
+97,412
+719% +$2.21M
GM icon
250
General Motors
GM
$76.1B
$2.37M 0.07%
44,433
– –
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q4 2024 Portfolio in Review

As of Q4 2024, Dai-ichi Life Insurance Company held 514 positions worth $3.62B, down 8.6% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $380M in Q4 2024, closing 32 positions and reducing 201 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dai-ichi Life Insurance Company opened a new position in FTI Consulting worth $6.32M.

  • Dai-ichi Life Insurance Company's largest Q4 2024 buy was FTI Consulting: 33,071 shares worth $6.32M.
  • Dai-ichi Life Insurance Company added most to Amazon in Q4 2024, an estimated $17M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $173M.
  • Dai-ichi Life Insurance Company fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $29M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2024.
  • Dai-ichi Life Insurance Company opened 28 new positions and closed 32 in Q4 2024.
  • Dai-ichi Life Insurance Company's portfolio value fell 8.6% quarter-over-quarter to $3.62B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2024, filed 13 Feb 2025.