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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
AKAM icon
351
Akamai
AKAM
$17.6B
$1.2M 0.03%
13,329
+627
+5% +$60.6K
MOH icon
352
Molina Healthcare
MOH
$10.8B
$1.2M 0.03%
4,021
– –
MNST icon
353
Monster Beverage
MNST
$90.1B
$1.19M 0.03%
47,716
+1,064
+2% +$28.2K
ON icon
354
ON Semiconductor
ON
$32.4B
$1.19M 0.03%
17,317
– –
COIN icon
355
Coinbase
COIN
$39.3B
$1.18M 0.03%
5,301
+4,000
+307% +$920K
WMS icon
356
Advanced Drainage Systems
WMS
$10.6B
$1.17M 0.03%
7,300
-5,980
-45% -$999K
EXC icon
357
Exelon
EXC
$46.6B
$1.14M 0.03%
32,971
– –
BKR icon
358
Baker Hughes
BKR
$63.8B
$1.14M 0.03%
32,360
-68,716
-68% -$2.25M
COF icon
359
Capital One
COF
$136B
$1.13M 0.03%
8,162
– –
VEEV icon
360
Veeva Systems
VEEV
$39.2B
$1.11M 0.03%
6,074
+5,000
+466% +$992K
EXPD icon
361
Expeditors International
EXPD
$24B
$1.1M 0.03%
8,799
– –
TECH icon
362
Bio-Techne
TECH
$11.3B
$1.1M 0.03%
15,291
– –
TSN icon
363
Tyson Foods
TSN
$19.6B
$1.09M 0.03%
+19,095
New +$1.12M
MPC icon
364
Marathon Petroleum
MPC
$97.8B
$1.09M 0.03%
6,269
+467
+8% +$86.9K
INVH icon
365
Invitation Homes
INVH
$17.7B
$1.07M 0.03%
29,866
– –
TER icon
366
Teradyne
TER
$63B
$1.06M 0.03%
7,128
– –
OC icon
367
Owens Corning
OC
$12.3B
$1.06M 0.03%
6,076
– –
CCEP icon
368
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.06M 0.03%
14,478
-4,351
-23% -$313K
CSL icon
369
Carlisle Companies
CSL
$15.2B
$1.05M 0.03%
+2,600
New +$1.05M
SYY icon
370
Sysco
SYY
$40.5B
$1.04M 0.03%
14,513
+1,545
+12% +$115K
CYBR
371
DELISTED
CyberArk
CYBR
$1.03M 0.03%
3,762
-100
-3% -$24.5K
DPZ icon
372
Domino's
DPZ
$11.7B
$1.02M 0.02%
1,971
-6,170
-76% -$3.15M
JBHT icon
373
JB Hunt Transport Services
JBHT
$25.9B
$1.02M 0.02%
6,355
-10,000
-61% -$1.68M
MANH icon
374
Manhattan Associates
MANH
$11.2B
$987K 0.02%
4,000
-9,188
-70% -$2.08M
NDSN icon
375
Nordson
NDSN
$17.3B
$974K 0.02%
4,201
-10,000
-70% -$2.52M
13 14
15
16 17

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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.