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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
NTNX icon
426
Nutanix
NTNX
$17.5B
$744K 0.02%
+12,161
New +$795K
TWLO icon
427
Twilio
TWLO
$37.9B
$743K 0.02%
6,874
– –
AEE icon
428
Ameren
AEE
$30.1B
$730K 0.02%
8,194
– –
OMC icon
429
Omnicom Group
OMC
$23.5B
$728K 0.02%
8,464
– –
WIX icon
430
WIX.com
WIX
$2.88B
$711K 0.02%
3,316
-500
-13% -$95.6K
EXR icon
431
Extra Space Storage
EXR
$31B
$701K 0.02%
4,686
– –
CLX icon
432
Clorox
CLX
$12.8B
$691K 0.02%
4,254
– –
POOL icon
433
Pool Corp
POOL
$7.25B
$689K 0.02%
2,021
-890
-31% -$324K
LYB icon
434
LyondellBasell Industries
LYB
$20.3B
$674K 0.02%
9,072
– –
HOLX
435
DELISTED
Hologic
HOLX
$670K 0.02%
9,299
– –
RVTY icon
436
Revvity
RVTY
$13.2B
$669K 0.02%
5,995
– –
CSL icon
437
Carlisle Companies
CSL
$15.2B
$667K 0.02%
1,808
– –
EXPE icon
438
Expedia Group
EXPE
$39.1B
$666K 0.02%
+3,572
New +$615K
STX icon
439
Seagate
STX
$199B
$655K 0.02%
7,594
-6,000
-44% -$604K
ALLE icon
440
Allegion
ALLE
$14.1B
$643K 0.02%
4,923
– –
ZBH icon
441
Zimmer Biomet
ZBH
$18.7B
$639K 0.02%
6,054
– –
TRU icon
442
TransUnion
TRU
$15.2B
$608K 0.02%
6,563
– –
MDB icon
443
MongoDB
MDB
$35.2B
$603K 0.02%
+2,588
New +$731K
GRAB icon
444
Grab
GRAB
$14.7B
$598K 0.02%
126,679
+3,000
+2% +$13.7K
FBIN icon
445
Fortune Brands Innovations
FBIN
$5.83B
$580K 0.02%
8,495
-4,263
-33% -$342K
ILMN icon
446
Illumina
ILMN
$29.1B
$578K 0.02%
4,326
+195
+5% +$27.8K
GPC icon
447
Genuine Parts
GPC
$18.5B
$568K 0.02%
4,861
– –
EPAM icon
448
EPAM Systems
EPAM
$5.17B
$563K 0.02%
2,409
– –
AZPN
449
DELISTED
Aspen Technology Inc
AZPN
$563K 0.02%
2,256
– –
SOLV icon
450
Solventum
SOLV
$14.5B
$547K 0.02%
8,287
– –
16 17
18
19 20

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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.