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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
AMP icon
426
Ameriprise Financial
AMP
$49.9B
$347K 0.01%
812
– –
MNDY icon
427
monday.com
MNDY
$3.63B
$328K 0.01%
1,362
+400
+42% +$84.4K
SNOW icon
428
Snowflake
SNOW
$115B
$309K 0.01%
2,290
– –
DFS
429
DELISTED
Discover Financial Services
DFS
$305K 0.01%
2,333
– –
FTNT icon
430
Fortinet
FTNT
$118B
$304K 0.01%
5,037
-53,055
-91% -$3.3M
DD icon
431
DuPont de Nemours
DD
$19.5B
$300K 0.01%
2,973
– –
MSCI icon
432
MSCI
MSCI
$40.9B
$281K 0.01%
583
-15,412
-96% -$7.65M
DDOG icon
433
Datadog
DDOG
$86.5B
$278K 0.01%
2,144
– –
PAYC icon
434
Paycom
PAYC
$9.52B
$275K 0.01%
1,920
– –
CNC icon
435
Centene
CNC
$33.1B
$267K 0.01%
4,020
– –
EXR icon
436
Extra Space Storage
EXR
$31B
$262K 0.01%
1,686
– –
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$30B
$262K 0.01%
+1,077
New +$170K
DVN icon
438
Devon Energy
DVN
$49.3B
$253K 0.01%
5,344
-1,000
-16% -$49.7K
ADM icon
439
Archer Daniels Midland
ADM
$38.4B
$249K 0.01%
4,123
-671
-14% -$41.1K
KVUE icon
440
Kenvue
KVUE
$36.5B
$246K 0.01%
13,555
– –
EBAY icon
441
eBay
EBAY
$45.5B
$240K 0.01%
4,470
– –
RMD icon
442
ResMed
RMD
$32.8B
$238K 0.01%
1,244
-19,800
-94% -$4.02M
DG icon
443
Dollar General
DG
$26.4B
$232K 0.01%
1,752
-363
-17% -$50.7K
PINS icon
444
Pinterest
PINS
$13B
$228K 0.01%
+5,168
New +$204K
CHTR icon
445
Charter Communications
CHTR
$17.9B
$221K 0.01%
738
– –
EFX icon
446
Equifax
EFX
$21.2B
$215K 0.01%
886
-150
-14% -$35.8K
TTWO icon
447
Take-Two Interactive
TTWO
$45.4B
$207K 0.01%
+1,329
New +$202K
EL icon
448
Estee Lauder
EL
$31.7B
$205K 0.01%
1,931
+450
+30% +$59K
IFF icon
449
International Flavors & Fragrances
IFF
$21.4B
$205K 0.01%
+2,153
New +$197K
CTRA
450
DELISTED
Coterra Energy
CTRA
$205K 0.01%
7,682
– –
16 17
18
19 20

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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.