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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
FTV icon
326
Fortive
FTV
$18.6B
$1.47M 0.04%
25,943
– –
APD icon
327
Air Products & Chemicals
APD
$67.7B
$1.45M 0.04%
5,015
-258
-5% -$81K
MCHP icon
328
Microchip Technology
MCHP
$43.1B
$1.45M 0.04%
25,333
– –
CHTR icon
329
Charter Communications
CHTR
$17.9B
$1.45M 0.04%
4,238
+1,500
+55% +$542K
ESS icon
330
Essex Property Trust
ESS
$18.1B
$1.45M 0.04%
5,067
– –
FDS icon
331
Factset
FDS
$9.89B
$1.44M 0.04%
2,998
– –
VRT icon
332
Vertiv
VRT
$111B
$1.44M 0.04%
12,645
– –
PTC icon
333
PTC
PTC
$16.1B
$1.43M 0.04%
7,781
-547
-7% -$104K
VCLT icon
334
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.42M 0.04%
19,046
-2,224,814
-99% -$173M
FTNT icon
335
Fortinet
FTNT
$118B
$1.42M 0.04%
15,037
– –
STE icon
336
Steris
STE
$23.1B
$1.42M 0.04%
6,889
– –
VICI icon
337
VICI Properties
VICI
$28.7B
$1.41M 0.04%
48,290
– –
IDXX icon
338
Idexx Laboratories
IDXX
$45B
$1.4M 0.04%
3,382
-2,675
-44% -$1.17M
MPWR icon
339
Monolithic Power Systems
MPWR
$70B
$1.38M 0.04%
2,325
– –
TDY icon
340
Teledyne Technologies
TDY
$31.8B
$1.36M 0.04%
2,922
-110
-4% -$51.3K
ARES icon
341
Ares Management
ARES
$32.1B
$1.34M 0.04%
7,579
– –
ES icon
342
Eversource Energy
ES
$26.9B
$1.32M 0.04%
22,971
– –
CSGP icon
343
CoStar Group
CSGP
$12.4B
$1.32M 0.04%
18,425
– –
K
344
DELISTED
Kellanova
K
$1.3M 0.04%
16,020
– –
BURL icon
345
Burlington
BURL
$22.3B
$1.29M 0.04%
4,515
– –
MKC icon
346
McCormick & Company Non-Voting
MKC
$14.2B
$1.28M 0.04%
16,851
-5,000
-23% -$393K
VEEV icon
347
Veeva Systems
VEEV
$39.2B
$1.28M 0.04%
6,074
– –
MNST icon
348
Monster Beverage
MNST
$90.1B
$1.25M 0.03%
47,716
– –
CNC icon
349
Centene
CNC
$33.1B
$1.24M 0.03%
20,520
-16,500
-45% -$1.03M
LNT icon
350
Alliant Energy
LNT
$18.2B
$1.24M 0.03%
20,996
– –
12 13
14
15 16

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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.