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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
SRE icon
251
Sempra
SRE
$56.2B
$2.36M 0.07%
26,954
– –
IT icon
252
Gartner
IT
$11.3B
$2.36M 0.07%
4,863
-800
-14% -$412K
PLD icon
253
Prologis
PLD
$134B
$2.34M 0.06%
22,143
– –
APP icon
254
Applovin
APP
$102B
$2.33M 0.06%
+7,206
New +$1.82M
CCI icon
255
Crown Castle
CCI
$31.5B
$2.33M 0.06%
25,619
– –
APO icon
256
Apollo Global Management
APO
$81.9B
$2.32M 0.06%
14,066
+3,861
+38% +$612K
HWM icon
257
Howmet Aerospace
HWM
$112B
$2.32M 0.06%
21,194
+7,371
+53% +$807K
FERG icon
258
Ferguson
FERG
$47.4B
$2.32M 0.06%
13,349
– –
HES
259
DELISTED
Hess
HES
$2.32M 0.06%
17,419
-926
-5% -$129K
NSC icon
260
Norfolk Southern
NSC
$75.3B
$2.3M 0.06%
9,811
+4,000
+69% +$1.02M
JCI icon
261
Johnson Controls International
JCI
$92.6B
$2.3M 0.06%
29,168
-7,500
-20% -$602K
DFS
262
DELISTED
Discover Financial Services
DFS
$2.3M 0.06%
13,259
+5,926
+81% +$973K
AZO icon
263
AutoZone
AZO
$49.7B
$2.29M 0.06%
715
– –
TTD icon
264
Trade Desk
TTD
$6.34B
$2.27M 0.06%
19,272
+7,583
+65% +$938K
TRGP icon
265
Targa Resources
TRGP
$57.6B
$2.25M 0.06%
12,610
-3,000
-19% -$538K
CEG icon
266
Constellation Energy
CEG
$98.7B
$2.24M 0.06%
10,007
-2,145
-18% -$535K
TFC icon
267
Truist Financial
TFC
$64.3B
$2.24M 0.06%
51,538
– –
NDAQ icon
268
Nasdaq
NDAQ
$53.5B
$2.23M 0.06%
28,845
– –
HPE icon
269
Hewlett Packard
HPE
$77.8B
$2.2M 0.06%
102,963
– –
A icon
270
Agilent Technologies
A
$41.9B
$2.13M 0.06%
15,848
-391
-2% -$53.6K
AME icon
271
Ametek
AME
$59.3B
$2.13M 0.06%
11,791
– –
EQR icon
272
Equity Residential
EQR
$24.2B
$2.11M 0.06%
29,438
– –
DECK icon
273
Deckers Outdoor
DECK
$12.4B
$2.11M 0.06%
10,396
-8,192
-44% -$1.48M
AFL icon
274
Aflac
AFL
$60.5B
$2.1M 0.06%
20,270
– –
WEC icon
275
WEC Energy
WEC
$35.6B
$2.06M 0.06%
21,934
– –
9 10
11
12 13

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IWM
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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.