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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
STX icon
251
Seagate
STX
$199B
$2.64M 0.06%
+25,594
New +$2.39M
USB icon
252
US Bancorp
USB
$101B
$2.59M 0.06%
65,333
-62,314
-49% -$2.54M
OTIS icon
253
Otis Worldwide
OTIS
$28.2B
$2.59M 0.06%
26,930
-3,440
-11% -$332K
CTVA icon
254
Corteva
CTVA
$50.4B
$2.59M 0.06%
47,965
-1,048
-2% -$57.7K
PYPL icon
255
PayPal
PYPL
$50.6B
$2.59M 0.06%
44,552
-4,049
-8% -$258K
JCI icon
256
Johnson Controls International
JCI
$92.6B
$2.56M 0.06%
38,505
-34,690
-47% -$2.34M
IT icon
257
Gartner
IT
$11.3B
$2.54M 0.06%
5,663
-4,900
-46% -$2.18M
FIS icon
258
Fidelity National Information Services
FIS
$21.6B
$2.54M 0.06%
33,650
-3,040
-8% -$225K
RCL icon
259
Royal Caribbean
RCL
$82.4B
$2.52M 0.06%
15,796
+14,000
+780% +$2.01M
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.1B
$2.51M 0.06%
14,220
-43,396
-75% -$8.18M
PLD icon
261
Prologis
PLD
$134B
$2.49M 0.06%
22,143
-57,453
-72% -$6.36M
BIIB icon
262
Biogen
BIIB
$30.9B
$2.48M 0.06%
10,719
-740
-6% -$161K
RPRX icon
263
Royalty Pharma
RPRX
$26.4B
$2.48M 0.06%
+94,066
New +$2.61M
ARES icon
264
Ares Management
ARES
$32.1B
$2.48M 0.06%
18,579
-1,370
-7% -$187K
EME icon
265
Emcor
EME
$36.8B
$2.48M 0.06%
+6,781
New +$2.5M
AVY icon
266
Avery Dennison
AVY
$13.7B
$2.4M 0.06%
10,989
-810
-7% -$180K
MTB icon
267
M&T Bank
MTB
$36.6B
$2.38M 0.06%
15,744
-500
-3% -$73K
AON icon
268
Aon
AON
$74.7B
$2.38M 0.06%
8,103
-5,576
-41% -$1.65M
ENTG icon
269
Entegris
ENTG
$24.6B
$2.34M 0.06%
17,246
– –
PAYX icon
270
Paychex
PAYX
$42.8B
$2.32M 0.06%
19,575
+10,904
+126% +$1.33M
MCHP icon
271
Microchip Technology
MCHP
$43.1B
$2.32M 0.06%
25,333
+12,782
+102% +$1.17M
FANG icon
272
Diamondback Energy
FANG
$56.2B
$2.27M 0.06%
11,341
-2,370
-17% -$471K
SBUX icon
273
Starbucks
SBUX
$124B
$2.23M 0.05%
28,670
– –
PPG icon
274
PPG Industries
PPG
$25.5B
$2.23M 0.05%
17,724
-1,260
-7% -$167K
HPE icon
275
Hewlett Packard
HPE
$77.8B
$2.22M 0.05%
104,830
-7,220
-6% -$133K
9 10
11
12 13

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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.