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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
AWK icon
401
American Water Works
AWK
$26.8B
$901K 0.02%
7,234
-39,426
-84% -$5.32M
WY icon
402
Weyerhaeuser
WY
$17.8B
$894K 0.02%
31,746
– –
EG icon
403
Everest Group
EG
$13.9B
$885K 0.02%
2,443
-1,151
-32% -$431K
P
404
Everpure Inc
P
$37B
$885K 0.02%
14,402
+2,000
+16% +$111K
REG icon
405
Regency Centers
REG
$13.9B
$875K 0.02%
+11,834
New +$866K
AVB icon
406
AvalonBay Communities
AVB
$25.7B
$867K 0.02%
3,943
-7,700
-66% -$1.74M
RPM icon
407
RPM International
RPM
$14.7B
$864K 0.02%
7,021
– –
CYBR
408
DELISTED
CyberArk
CYBR
$862K 0.02%
2,588
-574
-18% -$174K
WAB icon
409
Wabtec
WAB
$49.9B
$843K 0.02%
4,448
-481
-10% -$93.1K
TROW icon
410
T. Rowe Price
TROW
$23.8B
$840K 0.02%
+7,424
New +$860K
DAY
411
DELISTED
Dayforce
DAY
$829K 0.02%
11,412
– –
OTIS icon
412
Otis Worldwide
OTIS
$28.2B
$827K 0.02%
8,930
+5,000
+127% +$501K
KEY icon
413
KeyCorp
KEY
$24.5B
$817K 0.02%
47,657
– –
GPN icon
414
Global Payments
GPN
$23.4B
$814K 0.02%
7,268
– –
IEX icon
415
IDEX
IEX
$17.7B
$808K 0.02%
3,859
– –
PPG icon
416
PPG Industries
PPG
$25.5B
$803K 0.02%
6,724
-11,000
-62% -$1.38M
MTD icon
417
Mettler-Toledo International
MTD
$28.8B
$802K 0.02%
655
– –
LII icon
418
Lennox International
LII
$14.5B
$785K 0.02%
1,288
– –
DKS icon
419
Dick's Sporting Goods
DKS
$18.1B
$784K 0.02%
+3,428
New +$719K
DELL icon
420
Dell
DELL
$313B
$776K 0.02%
6,732
-4,800
-42% -$602K
TEVA icon
421
Teva Pharmaceuticals
TEVA
$42.8B
$772K 0.02%
35,044
-2,200
-6% -$40K
MPC icon
422
Marathon Petroleum
MPC
$97.8B
$767K 0.02%
5,501
-3,309
-38% -$505K
RF icon
423
Regions Financial
RF
$26.9B
$762K 0.02%
32,414
-60,000
-65% -$1.48M
CFG icon
424
Citizens Financial Group
CFG
$31.1B
$762K 0.02%
17,418
– –
NTRS icon
425
Northern Trust
NTRS
$35B
$759K 0.02%
7,407
– –
15 16
17
18 19

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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.