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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
CRL icon
401
Charles River Laboratories
CRL
$13.6B
$709K 0.02%
3,430
-6,000
-64% -$1.36M
GPN icon
402
Global Payments
GPN
$23.4B
$703K 0.02%
7,268
-165
-2% -$18.2K
HWM icon
403
Howmet Aerospace
HWM
$112B
$695K 0.02%
8,949
-1,169
-12% -$88.5K
BMY icon
404
Bristol-Myers Squibb
BMY
$130B
$673K 0.02%
16,197
-15,055
-48% -$674K
ZBH icon
405
Zimmer Biomet
ZBH
$18.7B
$657K 0.02%
6,054
+434
+8% +$51.2K
AXON
406
Axon Enterprise
AXON
$48.7B
$656K 0.02%
2,228
-46
-2% -$13.7K
WIX icon
407
WIX.com
WIX
$2.88B
$639K 0.02%
+4,016
New +$577K
AZO icon
408
AutoZone
AZO
$49.7B
$637K 0.02%
215
-327
-60% -$957K
CDW icon
409
CDW
CDW
$17.1B
$636K 0.02%
2,840
– –
RVTY icon
410
Revvity
RVTY
$13.2B
$629K 0.02%
5,995
+582
+11% +$61.8K
AIG icon
411
American International
AIG
$39.8B
$619K 0.02%
8,344
– –
GEHC icon
412
GE HealthCare
GEHC
$32.6B
$605K 0.01%
7,762
– –
AEE icon
413
Ameren
AEE
$30.1B
$583K 0.01%
8,194
-17,294
-68% -$1.26M
CLX icon
414
Clorox
CLX
$12.8B
$581K 0.01%
4,254
– –
ALB icon
415
Albemarle
ALB
$15.1B
$572K 0.01%
5,989
– –
DAY
416
DELISTED
Dayforce
DAY
$566K 0.01%
11,412
– –
ROK icon
417
Rockwell Automation
ROK
$50.1B
$496K 0.01%
1,802
-11,264
-86% -$3.04M
ILMN icon
418
Illumina
ILMN
$29.1B
$477K 0.01%
4,566
-128
-3% -$14.4K
SOLV icon
419
Solventum
SOLV
$14.5B
$438K 0.01%
+8,287
New +$503K
VLO icon
420
Valero Energy
VLO
$95.1B
$427K 0.01%
2,726
-334
-11% -$53.9K
TDY icon
421
Teledyne Technologies
TDY
$31.8B
$398K 0.01%
1,027
-416
-29% -$165K
CAG icon
422
Conagra Brands
CAG
$7.16B
$398K 0.01%
13,991
– –
GRAB icon
423
Grab
GRAB
$14.7B
$386K 0.01%
108,679
+9,000
+9% +$31.6K
F icon
424
Ford
F
$55.1B
$355K 0.01%
28,345
– –
KNX icon
425
Knight Transportation
KNX
$11.6B
$347K 0.01%
6,955
– –
15 16
17
18 19

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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.