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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
LH icon
326
Labcorp
LH
$26.2B
$1.51M 0.04%
6,760
– –
RJF icon
327
Raymond James Financial
RJF
$34.9B
$1.51M 0.04%
12,296
– –
PTC icon
328
PTC
PTC
$16.1B
$1.5M 0.04%
8,328
-8,000
-49% -$1.41M
ESS icon
329
Essex Property Trust
ESS
$18.1B
$1.5M 0.04%
5,067
– –
STX icon
330
Seagate
STX
$199B
$1.49M 0.04%
13,594
-12,000
-47% -$1.23M
CCEP icon
331
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.49M 0.04%
18,878
+4,400
+30% +$337K
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.49M 0.04%
+18,495
New +$1.45M
AXON
333
Axon Enterprise
AXON
$48.7B
$1.46M 0.04%
3,646
+1,418
+64% +$489K
GEHC icon
334
GE HealthCare
GEHC
$32.6B
$1.45M 0.04%
15,468
+7,706
+99% +$647K
NSC icon
335
Norfolk Southern
NSC
$75.3B
$1.44M 0.04%
5,811
– –
ULTA icon
336
Ulta Beauty
ULTA
$22.9B
$1.44M 0.04%
3,701
– –
MPC icon
337
Marathon Petroleum
MPC
$97.8B
$1.44M 0.04%
8,810
+2,541
+41% +$429K
EG icon
338
Everest Group
EG
$13.9B
$1.41M 0.04%
3,594
– –
YUM icon
339
Yum! Brands
YUM
$41B
$1.4M 0.04%
10,034
-6,000
-37% -$798K
APTV icon
340
Aptiv
APTV
$10.1B
$1.39M 0.04%
19,305
-6,000
-24% -$419K
CSGP icon
341
CoStar Group
CSGP
$12.4B
$1.39M 0.04%
18,425
– –
HWM icon
342
Howmet Aerospace
HWM
$112B
$1.39M 0.04%
13,823
+4,874
+54% +$440K
LULU icon
343
lululemon athletica
LULU
$13.7B
$1.39M 0.04%
5,105
– –
FDS icon
344
Factset
FDS
$9.89B
$1.38M 0.03%
2,998
– –
DASH icon
345
DoorDash
DASH
$92.1B
$1.38M 0.03%
+9,639
New +$1.17M
WDC icon
346
Western Digital
WDC
$157B
$1.37M 0.03%
26,496
-21,168
-44% -$1.07M
DELL icon
347
Dell
DELL
$313B
$1.37M 0.03%
11,532
– –
BBY icon
348
Best Buy
BBY
$17.5B
$1.37M 0.03%
13,232
-130,000
-91% -$11.7M
AKAM icon
349
Akamai
AKAM
$17.6B
$1.35M 0.03%
13,329
– –
WST icon
350
West Pharmaceutical
WST
$24.8B
$1.34M 0.03%
4,480
– –
12 13
14
15 16

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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.