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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
AVY icon
251
Avery Dennison
AVY
$13.7B
$2.43M 0.06%
10,989
– –
A icon
252
Agilent Technologies
A
$41.9B
$2.41M 0.06%
16,239
– –
EXC icon
253
Exelon
EXC
$46.6B
$2.35M 0.06%
57,971
+25,000
+76% +$940K
DLR icon
254
Digital Realty Trust
DLR
$72.9B
$2.35M 0.06%
14,510
+6,000
+71% +$920K
PPG icon
255
PPG Industries
PPG
$25.5B
$2.35M 0.06%
17,724
– –
TRGP icon
256
Targa Resources
TRGP
$57.6B
$2.31M 0.06%
15,610
– –
AFL icon
257
Aflac
AFL
$60.5B
$2.27M 0.06%
20,270
-12,000
-37% -$1.22M
SRE icon
258
Sempra
SRE
$56.2B
$2.25M 0.06%
26,954
-170,000
-86% -$13.6M
AZO icon
259
AutoZone
AZO
$49.7B
$2.25M 0.06%
715
+500
+233% +$1.54M
ASML icon
260
ASML
ASML
$695B
$2.25M 0.06%
+2,700
New +$2.41M
MSCI icon
261
MSCI
MSCI
$40.9B
$2.21M 0.06%
3,783
+3,200
+549% +$1.74M
TFC icon
262
Truist Financial
TFC
$64.3B
$2.2M 0.06%
51,538
-20,000
-28% -$845K
PSA icon
263
Public Storage
PSA
$60.4B
$2.2M 0.06%
6,054
-4,000
-40% -$1.3M
FSLR icon
264
First Solar
FSLR
$24.4B
$2.2M 0.06%
8,825
– –
EQR icon
265
Equity Residential
EQR
$24.2B
$2.19M 0.06%
29,438
-12,000
-29% -$867K
WMB icon
266
Williams Companies
WMB
$90.1B
$2.18M 0.06%
47,711
-292,111
-86% -$12.8M
PNR icon
267
Pentair
PNR
$10.5B
$2.18M 0.06%
22,260
-13,000
-37% -$1.11M
RF icon
268
Regions Financial
RF
$26.9B
$2.16M 0.05%
+92,414
New +$2.02M
DHI icon
269
D.R. Horton
DHI
$40.8B
$2.15M 0.05%
11,282
+2,000
+22% +$351K
MPWR icon
270
Monolithic Power Systems
MPWR
$70B
$2.15M 0.05%
2,325
– –
IRM icon
271
Iron Mountain
IRM
$37B
$2.12M 0.05%
17,827
-487
-3% -$52.1K
WEC icon
272
WEC Energy
WEC
$35.6B
$2.11M 0.05%
21,934
– –
HPE icon
273
Hewlett Packard
HPE
$77.8B
$2.11M 0.05%
102,963
-1,867
-2% -$35.7K
NDAQ icon
274
Nasdaq
NDAQ
$53.5B
$2.11M 0.05%
+28,845
New +$1.97M
BIIB icon
275
Biogen
BIIB
$30.9B
$2.08M 0.05%
10,719
– –
9 10
11
12 13

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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.