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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
SYF icon
301
Synchrony
SYF
$25.8B
$1.74M 0.05%
+26,772
New +$1.64M
HLT icon
302
Hilton Worldwide
HLT
$72.6B
$1.73M 0.05%
7,008
– –
VST icon
303
Vistra
VST
$49.2B
$1.73M 0.05%
12,553
-14,928
-54% -$2.07M
TEL icon
304
TE Connectivity
TEL
$62B
$1.73M 0.05%
12,095
– –
SBAC icon
305
SBA Communications
SBAC
$19.4B
$1.71M 0.05%
8,410
– –
AIG icon
306
American International
AIG
$39.8B
$1.7M 0.05%
23,344
– –
STZ icon
307
Constellation Brands
STZ
$22.9B
$1.69M 0.05%
7,636
– –
AXON
308
Axon Enterprise
AXON
$48.7B
$1.69M 0.05%
2,838
-808
-22% -$440K
COIN icon
309
Coinbase
COIN
$39.3B
$1.67M 0.05%
6,738
+1,437
+27% +$365K
DOV icon
310
Dover
DOV
$28B
$1.67M 0.05%
8,906
– –
VLTO icon
311
Veralto
VLTO
$23.6B
$1.64M 0.05%
16,121
-365
-2% -$38.9K
BIIB icon
312
Biogen
BIIB
$30.9B
$1.64M 0.05%
10,719
– –
XEL icon
313
Xcel Energy
XEL
$49.1B
$1.64M 0.05%
24,220
-690
-3% -$46.3K
ROST icon
314
Ross Stores
ROST
$79.6B
$1.63M 0.05%
10,795
– –
DASH icon
315
DoorDash
DASH
$92.1B
$1.62M 0.04%
9,639
– –
ULTA icon
316
Ulta Beauty
ULTA
$22.9B
$1.61M 0.04%
3,701
– –
JBHT icon
317
JB Hunt Transport Services
JBHT
$25.9B
$1.6M 0.04%
9,355
+8,000
+590% +$1.43M
BXP icon
318
Boston Properties
BXP
$10.8B
$1.57M 0.04%
+21,102
New +$1.71M
CLH icon
319
Clean Harbors
CLH
$16.7B
$1.56M 0.04%
+6,800
New +$1.69M
NTAP icon
320
NetApp
NTAP
$39.6B
$1.56M 0.04%
13,453
+5,000
+59% +$611K
O icon
321
Realty Income
O
$59.2B
$1.55M 0.04%
29,058
+2,365
+9% +$138K
LH icon
322
Labcorp
LH
$26.2B
$1.52M 0.04%
6,616
-144
-2% -$33K
EQT icon
323
EQT Corp
EQT
$33.8B
$1.51M 0.04%
32,700
– –
DGX icon
324
Quest Diagnostics
DGX
$26.2B
$1.51M 0.04%
9,990
-294
-3% -$45.7K
HEI.A icon
325
HEICO Corp Class A
HEI.A
$38B
$1.5M 0.04%
8,035
-73
-0.9% -$14.7K
11 12
13
14 15

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NCM
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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.