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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
OC icon
376
Owens Corning
OC
$12.3B
$1.03M 0.03%
6,076
– –
HBAN icon
377
Huntington Bancshares
HBAN
$36.1B
$1.01M 0.03%
62,050
– –
FCNCA icon
378
First Citizens BancShares
FCNCA
$25.7B
$1.01M 0.03%
476
– –
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$47.3B
$1M 0.03%
13,028
-5,850
-31% -$452K
EIX icon
380
Edison International
EIX
$26.7B
$996K 0.03%
12,480
– –
WAT icon
381
Waters Corp
WAT
$40.9B
$992K 0.03%
2,675
– –
ZM icon
382
Zoom
ZM
$30.8B
$992K 0.03%
12,154
– –
AVY icon
383
Avery Dennison
AVY
$13.7B
$991K 0.03%
5,296
-5,693
-52% -$1.16M
CVNA icon
384
Carvana
CVNA
$79.7B
$991K 0.03%
+24,365
New +$1.09M
EFX icon
385
Equifax
EFX
$21.2B
$990K 0.03%
3,886
– –
MOH icon
386
Molina Healthcare
MOH
$10.8B
$984K 0.03%
3,381
-2,140
-39% -$661K
EXPD icon
387
Expeditors International
EXPD
$24B
$975K 0.03%
8,799
– –
LEN icon
388
Lennar Class A
LEN
$20.5B
$974K 0.03%
7,380
+413
+6% +$67.1K
NVR icon
389
NVR
NVR
$16.8B
$973K 0.03%
119
– –
HAL icon
390
Halliburton
HAL
$27.7B
$971K 0.03%
35,717
– –
FE icon
391
FirstEnergy
FE
$27.2B
$964K 0.03%
24,224
– –
INVH icon
392
Invitation Homes
INVH
$17.7B
$955K 0.03%
29,866
– –
DD icon
393
DuPont de Nemours
DD
$19.5B
$953K 0.03%
9,952
– –
GGG icon
394
Graco
GGG
$13.4B
$939K 0.03%
11,145
-10,000
-47% -$867K
CPRT icon
395
Copart
CPRT
$26.8B
$936K 0.03%
16,316
– –
DRI icon
396
Darden Restaurants
DRI
$25.9B
$926K 0.03%
+4,958
New +$831K
SYY icon
397
Sysco
SYY
$40.5B
$919K 0.03%
12,013
-2,500
-17% -$191K
TPL icon
398
Texas Pacific Land
TPL
$23.6B
$910K 0.03%
+2,469
New +$1.01M
CVS icon
399
CVS Health
CVS
$121B
$907K 0.03%
20,206
– –
PPL
400
PPL Corp
PPL
$26.7B
$901K 0.02%
27,765
-20,000
-42% -$659K
14 15
16
17 18

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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.