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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
HUM icon
376
Humana
HUM
$46.7B
$1.16M 0.03%
3,647
– –
FBIN icon
377
Fortune Brands Innovations
FBIN
$5.83B
$1.14M 0.03%
12,758
– –
EFX icon
378
Equifax
EFX
$21.2B
$1.14M 0.03%
3,886
+3,000
+339% +$846K
TSN icon
379
Tyson Foods
TSN
$19.6B
$1.14M 0.03%
19,095
– –
VMC icon
380
Vulcan Materials
VMC
$36.3B
$1.13M 0.03%
4,529
-3,000
-40% -$745K
SYY icon
381
Sysco
SYY
$40.5B
$1.13M 0.03%
14,513
– –
MANH icon
382
Manhattan Associates
MANH
$11.2B
$1.13M 0.03%
4,000
– –
DD icon
383
DuPont de Nemours
DD
$19.5B
$1.11M 0.03%
9,952
+6,979
+235% +$711K
NDSN icon
384
Nordson
NDSN
$17.3B
$1.1M 0.03%
4,201
– –
POOL icon
385
Pool Corp
POOL
$7.25B
$1.1M 0.03%
2,911
-2,600
-47% -$899K
EIX icon
386
Edison International
EIX
$26.7B
$1.09M 0.03%
+12,480
New +$1.01M
WY icon
387
Weyerhaeuser
WY
$17.8B
$1.07M 0.03%
31,746
– –
FE icon
388
FirstEnergy
FE
$27.2B
$1.07M 0.03%
24,224
-20,000
-45% -$842K
OC icon
389
Owens Corning
OC
$12.3B
$1.07M 0.03%
6,076
– –
HUBB icon
390
Hubbell
HUBB
$27.1B
$1.07M 0.03%
2,488
-2,000
-45% -$769K
FITB
391
Fifth Third Bancorp
FITB
$52.6B
$1.07M 0.03%
+24,874
New +$1.01M
INVH icon
392
Invitation Homes
INVH
$17.7B
$1.05M 0.03%
29,866
– –
NTAP icon
393
NetApp
NTAP
$39.6B
$1.04M 0.03%
8,453
-1,418
-14% -$177K
VLO icon
394
Valero Energy
VLO
$95.1B
$1.04M 0.03%
7,726
+5,000
+183% +$726K
F icon
395
Ford
F
$55.1B
$1.04M 0.03%
98,345
+70,000
+247% +$801K
HAL icon
396
Halliburton
HAL
$27.7B
$1.04M 0.03%
35,717
– –
DFS
397
DELISTED
Discover Financial Services
DFS
$1.03M 0.03%
7,333
+5,000
+214% +$673K
MSTR icon
398
Strategy Inc
MSTR
$37.3B
$1.01M 0.03%
6,000
– –
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.01M 0.03%
+10,768
New +$981K
ZS icon
400
Zscaler
ZS
$28.7B
$1M 0.03%
5,853
-5,000
-46% -$913K
14 15
16
17 18

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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.