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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
DPZ icon
301
Domino's
DPZ
$11.8B
$1.76M 0.04%
4,095
+2,124
+108% +$923K
AIG icon
302
American International
AIG
$40B
$1.71M 0.04%
23,344
+15,000
+180% +$1.12M
DOV icon
303
Dover
DOV
$27.9B
$1.71M 0.04%
8,906
– –
O icon
304
Realty Income
O
$59.6B
$1.69M 0.04%
26,693
– –
COF icon
305
Capital One
COF
$137B
$1.67M 0.04%
11,162
+3,000
+37% +$427K
STE icon
306
Steris
STE
$23B
$1.67M 0.04%
6,889
-5,500
-44% -$1.29M
GLW icon
307
Corning
GLW
$144B
$1.66M 0.04%
36,753
– –
HEI.A icon
308
HEICO Corp Class A
HEI.A
$37.7B
$1.65M 0.04%
8,108
-193
-2% -$36.6K
BFAM icon
309
Bright Horizons
BFAM
$3.82B
$1.63M 0.04%
11,660
– –
ODFL icon
310
Old Dominion Freight Line
ODFL
$45.1B
$1.63M 0.04%
8,220
-6,000
-42% -$1.17M
HUBS icon
311
HubSpot
HUBS
$10.7B
$1.63M 0.04%
3,063
– –
XEL icon
312
Xcel Energy
XEL
$49.4B
$1.63M 0.04%
24,910
-130,000
-84% -$7.71M
ROST icon
313
Ross Stores
ROST
$79B
$1.62M 0.04%
10,795
-583
-5% -$86K
HLT icon
314
Hilton Worldwide
HLT
$72.8B
$1.62M 0.04%
7,008
-11,016
-61% -$2.38M
VICI icon
315
VICI Properties
VICI
$29B
$1.61M 0.04%
48,290
– –
NUE icon
316
Nucor
NUE
$61.8B
$1.6M 0.04%
10,670
-8,000
-43% -$1.2M
DGX icon
317
Quest Diagnostics
DGX
$26.3B
$1.6M 0.04%
10,284
– –
PPL
318
PPL Corp
PPL
$26.8B
$1.58M 0.04%
47,765
-210,000
-81% -$6.43M
APD icon
319
Air Products & Chemicals
APD
$68B
$1.57M 0.04%
5,273
– –
ES icon
320
Eversource Energy
ES
$27.1B
$1.56M 0.04%
22,971
– –
RCL icon
321
Royal Caribbean
RCL
$83.1B
$1.56M 0.04%
8,796
-7,000
-44% -$1.13M
FTV icon
322
Fortive
FTV
$18.6B
$1.54M 0.04%
25,943
– –
CRWD icon
323
CrowdStrike
CRWD
$229B
$1.54M 0.04%
21,944
-14,800
-40% -$1.05M
BALL icon
324
Ball Corp
BALL
$16.5B
$1.52M 0.04%
22,436
– –
PCG icon
325
PG&E
PCG
$38.8B
$1.51M 0.04%
76,494
– –
11 12
13
14 15

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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.