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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
BALL icon
351
Ball Corp
BALL
$16.4B
$1.24M 0.03%
22,436
– –
GEHC icon
352
GE HealthCare
GEHC
$32.6B
$1.24M 0.03%
15,806
+338
+2% +$28.7K
MAA icon
353
Mid-America Apartment Communities
MAA
$15.4B
$1.24M 0.03%
7,990
-5,000
-38% -$781K
NET icon
354
Cloudflare
NET
$111B
$1.22M 0.03%
11,357
– –
EBAY icon
355
eBay
EBAY
$45.5B
$1.21M 0.03%
19,470
– –
MANH icon
356
Manhattan Associates
MANH
$11.2B
$1.19M 0.03%
4,415
+415
+10% +$118K
TSCO icon
357
Tractor Supply
TSCO
$19B
$1.19M 0.03%
22,395
– –
TREX icon
358
Trex
TREX
$5.05B
$1.19M 0.03%
17,200
-11,000
-39% -$775K
TTWO icon
359
Take-Two Interactive
TTWO
$45.4B
$1.17M 0.03%
6,329
+5,000
+376% +$867K
HPQ icon
360
HP
HPQ
$26.8B
$1.15M 0.03%
35,133
-55,000
-61% -$1.98M
AER icon
361
AerCap
AER
$23.6B
$1.14M 0.03%
11,919
-2,038
-15% -$195K
DXCM icon
362
DexCom
DXCM
$34.3B
$1.11M 0.03%
14,305
– –
PHM icon
363
Pultegroup
PHM
$24.6B
$1.1M 0.03%
10,082
+5,951
+144% +$773K
TSN icon
364
Tyson Foods
TSN
$19.6B
$1.1M 0.03%
19,095
– –
SPG icon
365
Simon Property Group
SPG
$71.4B
$1.09M 0.03%
6,309
-10,500
-62% -$1.84M
ETR icon
366
Entergy
ETR
$50.3B
$1.08M 0.03%
14,262
– –
NUE icon
367
Nucor
NUE
$61.9B
$1.07M 0.03%
9,170
-1,500
-14% -$216K
PSA icon
368
Public Storage
PSA
$60.4B
$1.07M 0.03%
3,570
-2,484
-41% -$824K
WSM icon
369
Williams-Sonoma
WSM
$28.9B
$1.06M 0.03%
+5,728
New +$909K
GEN icon
370
Gen Digital
GEN
$17.1B
$1.06M 0.03%
+38,703
New +$1.11M
ZS icon
371
Zscaler
ZS
$28.7B
$1.06M 0.03%
5,853
– –
RBLX icon
372
Roblox
RBLX
$25.4B
$1.05M 0.03%
+18,192
New +$915K
FITB
373
Fifth Third Bancorp
FITB
$52.6B
$1.05M 0.03%
24,874
– –
HUBB icon
374
Hubbell
HUBB
$27.1B
$1.04M 0.03%
2,488
– –
PODD icon
375
Insulet
PODD
$10.1B
$1.04M 0.03%
3,988
– –
13 14
15
16 17

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IWM
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CW
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IUHSA
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NCM
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NEI
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DT
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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.