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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
VLO icon
276
Valero Energy
VLO
$95.1B
$2.06M 0.06%
16,792
+9,066
+117% +$1.21M
PCAR icon
277
PACCAR
PCAR
$69B
$2.05M 0.06%
19,701
-51,419
-72% -$5.63M
AMP icon
278
Ameriprise Financial
AMP
$49.9B
$2.03M 0.06%
3,812
– –
BAH icon
279
Booz Allen Hamilton
BAH
$9.43B
$2.03M 0.06%
15,752
-1,126
-7% -$175K
SHW icon
280
Sherwin-Williams
SHW
$87.4B
$2.02M 0.06%
5,954
-3,500
-37% -$1.31M
EW icon
281
Edwards Lifesciences
EW
$53.6B
$2.01M 0.06%
27,144
-18,000
-40% -$1.26M
MSTR icon
282
Strategy Inc
MSTR
$37.3B
$2.01M 0.06%
6,925
+925
+15% +$278K
KEYS icon
283
Keysight
KEYS
$60.6B
$1.99M 0.06%
12,384
– –
FANG icon
284
Diamondback Energy
FANG
$56.2B
$1.98M 0.05%
12,071
+4,744
+65% +$836K
BR icon
285
Broadridge
BR
$19.3B
$1.97M 0.05%
8,730
– –
COF icon
286
Capital One
COF
$136B
$1.97M 0.05%
11,061
-101
-0.9% -$17.5K
ANSS
287
DELISTED
Ansys
ANSS
$1.95M 0.05%
5,779
-130
-2% -$43.6K
ROK icon
288
Rockwell Automation
ROK
$50.1B
$1.94M 0.05%
6,802
– –
DOW icon
289
Dow Inc
DOW
$22.1B
$1.93M 0.05%
48,009
– –
AEP icon
290
American Electric Power
AEP
$67.9B
$1.92M 0.05%
20,842
-20,000
-49% -$1.94M
RJF icon
291
Raymond James Financial
RJF
$34.9B
$1.91M 0.05%
12,296
– –
MAR icon
292
Marriott International
MAR
$92.5B
$1.9M 0.05%
6,827
-8,363
-55% -$2.3M
IR icon
293
Ingersoll Rand
IR
$32.9B
$1.9M 0.05%
21,005
– –
ABNB icon
294
Airbnb
ABNB
$108B
$1.9M 0.05%
14,428
– –
ODFL icon
295
Old Dominion Freight Line
ODFL
$44.1B
$1.89M 0.05%
10,720
+2,500
+30% +$509K
XYL icon
296
Xylem
XYL
$28.5B
$1.88M 0.05%
16,194
-4,000
-20% -$506K
IRM icon
297
Iron Mountain
IRM
$37B
$1.87M 0.05%
17,827
– –
LRN icon
298
Stride
LRN
$3.27B
$1.86M 0.05%
+17,907
New +$1.7M
DT icon
299
Dynatrace
DT
$14.3B
$1.84M 0.05%
+33,912
New +$1.85M
SNOW icon
300
Snowflake
SNOW
$115B
$1.74M 0.05%
11,290
+4,500
+66% +$634K
10 11
12
13 14

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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.