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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
TDY icon
351
Teledyne Technologies
TDY
$31.8B
$1.33M 0.03%
3,032
+2,005
+195% +$831K
HEI icon
352
HEICO Corp
HEI
$52.1B
$1.33M 0.03%
5,070
-7,755
-60% -$1.88M
AER icon
353
AerCap
AER
$23.6B
$1.32M 0.03%
13,957
-1,500
-10% -$141K
CDW icon
354
CDW
CDW
$17.1B
$1.32M 0.03%
5,840
+3,000
+106% +$666K
TSCO icon
355
Tractor Supply
TSCO
$19B
$1.3M 0.03%
22,395
– –
K
356
DELISTED
Kellanova
K
$1.29M 0.03%
16,020
-739
-4% -$52.6K
TTD icon
357
Trade Desk
TTD
$6.34B
$1.28M 0.03%
11,689
-18,000
-61% -$1.8M
VEEV icon
358
Veeva Systems
VEEV
$39.2B
$1.27M 0.03%
6,074
– –
APO icon
359
Apollo Global Management
APO
$81.9B
$1.27M 0.03%
10,205
– –
LNT icon
360
Alliant Energy
LNT
$18.2B
$1.27M 0.03%
20,996
-18,000
-46% -$1.02M
CVS icon
361
CVS Health
CVS
$121B
$1.27M 0.03%
20,206
-9,000
-31% -$525K
EBAY icon
362
eBay
EBAY
$45.5B
$1.27M 0.03%
19,470
+15,000
+336% +$863K
LEN icon
363
Lennar Class A
LEN
$20.5B
$1.26M 0.03%
6,967
-2,258
-24% -$378K
FANG icon
364
Diamondback Energy
FANG
$56.2B
$1.26M 0.03%
7,327
-4,014
-35% -$773K
VRT icon
365
Vertiv
VRT
$111B
$1.26M 0.03%
12,645
-38,278
-75% -$3.17M
ON icon
366
ON Semiconductor
ON
$32.4B
$1.26M 0.03%
17,317
– –
MNST icon
367
Monster Beverage
MNST
$90.1B
$1.24M 0.03%
47,716
– –
XYZ
368
Block Inc
XYZ
$47B
$1.24M 0.03%
18,513
-39,041
-68% -$2.52M
MLM icon
369
Martin Marietta Materials
MLM
$32.7B
$1.22M 0.03%
2,275
+800
+54% +$432K
EQT icon
370
EQT Corp
EQT
$33.8B
$1.2M 0.03%
32,700
– –
BURL icon
371
Burlington
BURL
$22.3B
$1.19M 0.03%
+4,515
New +$1.17M
ARES icon
372
Ares Management
ARES
$32.1B
$1.18M 0.03%
7,579
-11,000
-59% -$1.6M
NVR icon
373
NVR
NVR
$16.8B
$1.17M 0.03%
119
-2
-2% -$17.5K
FTNT icon
374
Fortinet
FTNT
$118B
$1.17M 0.03%
15,037
+10,000
+199% +$683K
EXPD icon
375
Expeditors International
EXPD
$24B
$1.16M 0.03%
8,799
– –
13 14
15
16 17

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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.