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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
TTC icon
426
Toro Company
TTC
$9.32B
$793K 0.02%
9,146
– –
SNOW icon
427
Snowflake
SNOW
$115B
$780K 0.02%
6,790
+4,500
+197% +$553K
QRVO icon
428
Qorvo
QRVO
$8.67B
$779K 0.02%
7,544
-248
-3% -$27.9K
LII icon
429
Lennox International
LII
$14.5B
$778K 0.02%
+1,288
New +$735K
BLDR icon
430
Builders FirstSource
BLDR
$7.79B
$775K 0.02%
+3,998
New +$663K
RVTY icon
431
Revvity
RVTY
$13.2B
$766K 0.02%
5,995
– –
HOLX
432
DELISTED
Hologic
HOLX
$757K 0.02%
+9,299
New +$744K
GPN icon
433
Global Payments
GPN
$23.4B
$744K 0.02%
7,268
– –
LW icon
434
Lamb Weston
LW
$7.3B
$721K 0.02%
11,134
– –
ALLE icon
435
Allegion
ALLE
$14.1B
$717K 0.02%
+4,923
New +$652K
AEE icon
436
Ameren
AEE
$30.1B
$717K 0.02%
8,194
– –
CFG icon
437
Citizens Financial Group
CFG
$31.1B
$715K 0.02%
+17,418
New +$704K
DAY
438
DELISTED
Dayforce
DAY
$699K 0.02%
11,412
– –
CLX icon
439
Clorox
CLX
$12.8B
$693K 0.02%
4,254
– –
TRU icon
440
TransUnion
TRU
$15.2B
$687K 0.02%
+6,563
New +$592K
GPC icon
441
Genuine Parts
GPC
$18.5B
$679K 0.02%
4,861
-22,653
-82% -$3.15M
TEVA icon
442
Teva Pharmaceuticals
TEVA
$42.8B
$671K 0.02%
37,244
-14,902
-29% -$261K
LKQ icon
443
LKQ Corp
LKQ
$6.25B
$668K 0.02%
16,738
-15,000
-47% -$618K
NTRS icon
444
Northern Trust
NTRS
$35B
$667K 0.02%
7,407
-44,000
-86% -$3.85M
ZBH icon
445
Zimmer Biomet
ZBH
$18.7B
$654K 0.02%
6,054
– –
WIX icon
446
WIX.com
WIX
$2.88B
$638K 0.02%
3,816
-200
-5% -$32.2K
P
447
Everpure Inc
P
$37B
$623K 0.02%
12,402
– –
SWK icon
448
Stanley Black & Decker
SWK
$15.5B
$617K 0.02%
+5,601
New +$538K
MAS icon
449
Masco
MAS
$14.7B
$603K 0.02%
+7,185
New +$545K
DLTR icon
450
Dollar Tree
DLTR
$24.7B
$601K 0.02%
8,544
– –
16 17
18
19 20

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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.