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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
O icon
326
Realty Income
O
$59.2B
$1.41M 0.03%
26,693
– –
DGX icon
327
Quest Diagnostics
DGX
$26.2B
$1.41M 0.03%
10,284
– –
PLTR icon
328
Palantir
PLTR
$411B
$1.41M 0.03%
55,501
– –
VICI icon
329
VICI Properties
VICI
$28.7B
$1.38M 0.03%
48,290
– –
ESS icon
330
Essex Property Trust
ESS
$18.1B
$1.38M 0.03%
5,067
– –
LH icon
331
Labcorp
LH
$26.2B
$1.38M 0.03%
6,760
+200
+3% +$40.7K
EG icon
332
Everest Group
EG
$13.9B
$1.37M 0.03%
3,594
– –
CSGP icon
333
CoStar Group
CSGP
$12.4B
$1.37M 0.03%
18,425
– –
HUM icon
334
Humana
HUM
$46.7B
$1.36M 0.03%
3,647
-12,395
-77% -$4.18M
APD icon
335
Air Products & Chemicals
APD
$67.7B
$1.36M 0.03%
5,273
– –
BALL icon
336
Ball Corp
BALL
$16.4B
$1.35M 0.03%
+22,436
New +$1.5M
LEN icon
337
Lennar Class A
LEN
$20.5B
$1.34M 0.03%
9,225
-20,742
-69% -$3.16M
PCG icon
338
PG&E
PCG
$38.3B
$1.34M 0.03%
76,494
– –
LKQ icon
339
LKQ Corp
LKQ
$6.25B
$1.32M 0.03%
31,738
– –
DHI icon
340
D.R. Horton
DHI
$40.8B
$1.31M 0.03%
9,282
-372
-4% -$54.7K
ES icon
341
Eversource Energy
ES
$26.9B
$1.3M 0.03%
22,971
+1,345
+6% +$79.7K
DLR icon
342
Digital Realty Trust
DLR
$72.9B
$1.29M 0.03%
8,510
– –
BFAM icon
343
Bright Horizons
BFAM
$3.76B
$1.28M 0.03%
11,660
-8,590
-42% -$928K
NTAP icon
344
NetApp
NTAP
$39.6B
$1.27M 0.03%
+9,871
New +$1.11M
NSC icon
345
Norfolk Southern
NSC
$75.3B
$1.25M 0.03%
5,811
-4,000
-41% -$928K
FDS icon
346
Factset
FDS
$9.89B
$1.22M 0.03%
2,998
+104
+4% +$44.2K
TSCO icon
347
Tractor Supply
TSCO
$19B
$1.21M 0.03%
22,395
– –
EQT icon
348
EQT Corp
EQT
$33.8B
$1.21M 0.03%
32,700
– –
HAL icon
349
Halliburton
HAL
$27.7B
$1.21M 0.03%
35,717
– –
APO icon
350
Apollo Global Management
APO
$81.9B
$1.2M 0.03%
10,205
+6,701
+191% +$760K
12 13
14
15 16

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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.