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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
BG icon
401
Bunge Global
BG
$21.5B
$992K 0.03%
10,264
-15,184
-60% -$1.55M
MTD icon
402
Mettler-Toledo International
MTD
$28.8B
$982K 0.02%
655
– –
WAT icon
403
Waters Corp
WAT
$40.9B
$963K 0.02%
2,675
– –
DXCM icon
404
DexCom
DXCM
$34.3B
$959K 0.02%
14,305
-10,000
-41% -$821K
TER icon
405
Teradyne
TER
$63B
$955K 0.02%
7,128
– –
COIN icon
406
Coinbase
COIN
$39.3B
$944K 0.02%
5,301
– –
FLUT icon
407
Flutter Entertainment
FLUT
$17B
$942K 0.02%
3,972
-7,428
-65% -$1.54M
ETR icon
408
Entergy
ETR
$50.3B
$939K 0.02%
+14,262
New +$841K
PODD icon
409
Insulet
PODD
$10.1B
$928K 0.02%
3,988
-10,200
-72% -$2.09M
CYBR
410
DELISTED
CyberArk
CYBR
$922K 0.02%
3,162
-600
-16% -$162K
NET icon
411
Cloudflare
NET
$111B
$919K 0.02%
11,357
– –
HBAN icon
412
Huntington Bancshares
HBAN
$36.1B
$912K 0.02%
62,050
+50,000
+415% +$710K
WAB icon
413
Wabtec
WAB
$49.9B
$896K 0.02%
4,929
– –
CHTR icon
414
Charter Communications
CHTR
$17.9B
$887K 0.02%
2,738
+2,000
+271% +$673K
FCNCA icon
415
First Citizens BancShares
FCNCA
$25.7B
$876K 0.02%
+476
New +$908K
OMC icon
416
Omnicom Group
OMC
$23.5B
$875K 0.02%
8,464
– –
LYB icon
417
LyondellBasell Industries
LYB
$20.3B
$870K 0.02%
9,072
– –
CPRT icon
418
Copart
CPRT
$26.8B
$855K 0.02%
16,316
– –
RPM icon
419
RPM International
RPM
$14.7B
$850K 0.02%
7,021
– –
ZM icon
420
Zoom
ZM
$30.8B
$848K 0.02%
12,154
– –
EXR icon
421
Extra Space Storage
EXR
$31B
$844K 0.02%
4,686
+3,000
+178% +$506K
IEX icon
422
IDEX
IEX
$17.7B
$828K 0.02%
3,859
– –
WPC icon
423
W.P. Carey
WPC
$16.1B
$826K 0.02%
13,251
– –
CSL icon
424
Carlisle Companies
CSL
$15.2B
$813K 0.02%
1,808
-792
-30% -$328K
KEY icon
425
KeyCorp
KEY
$24.5B
$798K 0.02%
+47,657
New +$756K
15 16
17
18 19

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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.