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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
ABNB icon
276
Airbnb
ABNB
$108B
$2.19M 0.05%
14,428
– –
OXY icon
277
Occidental Petroleum
OXY
$58.5B
$2.17M 0.05%
34,354
-2,310
-6% -$148K
AME icon
278
Ametek
AME
$59.3B
$2.13M 0.05%
12,749
-3,465
-21% -$599K
YUM icon
279
Yum! Brands
YUM
$41B
$2.12M 0.05%
16,034
-680
-4% -$93.6K
A icon
280
Agilent Technologies
A
$41.9B
$2.11M 0.05%
16,239
-593
-4% -$82.9K
D icon
281
Dominion Energy
D
$59.8B
$2.09M 0.05%
42,602
– –
ZS icon
282
Zscaler
ZS
$28.7B
$2.09M 0.05%
10,853
-790
-7% -$141K
FDX icon
283
FedEx
FDX
$77.3B
$2.08M 0.05%
6,938
-2,323
-25% -$608K
FLUT icon
284
Flutter Entertainment
FLUT
$17B
$2.08M 0.05%
11,400
-500
-4% -$96.2K
TEAM icon
285
Atlassian
TEAM
$39.4B
$2.02M 0.05%
11,416
-11,711
-51% -$2.09M
TRGP icon
286
Targa Resources
TRGP
$57.6B
$2.01M 0.05%
15,610
+672
+4% +$78.7K
FSLR icon
287
First Solar
FSLR
$24.4B
$1.99M 0.05%
8,825
+6,000
+212% +$1.31M
ITW icon
288
Illinois Tool Works
ITW
$83.3B
$1.99M 0.05%
8,378
– –
LNT icon
289
Alliant Energy
LNT
$18.2B
$1.98M 0.05%
38,996
+400
+1% +$20.1K
CBRE icon
290
CBRE Group
CBRE
$42.7B
$1.94M 0.05%
21,804
+6,500
+42% +$577K
WTW icon
291
Willis Towers Watson
WTW
$31.6B
$1.91M 0.05%
7,299
– –
MPWR icon
292
Monolithic Power Systems
MPWR
$70B
$1.91M 0.05%
2,325
– –
ANSS
293
DELISTED
Ansys
ANSS
$1.9M 0.05%
5,909
– –
VMC icon
294
Vulcan Materials
VMC
$36.3B
$1.87M 0.05%
7,529
-510
-6% -$132K
MAA icon
295
Mid-America Apartment Communities
MAA
$15.4B
$1.85M 0.05%
12,990
– –
IR icon
296
Ingersoll Rand
IR
$32.9B
$1.82M 0.04%
20,059
-3,072
-13% -$282K
TEL icon
297
TE Connectivity
TEL
$62B
$1.82M 0.04%
12,095
-300
-2% -$44K
CCI icon
298
Crown Castle
CCI
$31.5B
$1.82M 0.04%
18,619
– –
GRMN
299
Garmin
GRMN
$59.8B
$1.81M 0.04%
11,135
+595
+6% +$93.7K
HUBS icon
300
HubSpot
HUBS
$10.5B
$1.81M 0.04%
3,063
-12,232
-80% -$7.5M
10 11
12
13 14

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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.