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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
WBD icon
451
Warner Bros
WBD
$69.3B
$161K ﹤0.01%
21,584
– –
HBAN icon
452
Huntington Bancshares
HBAN
$36.1B
$159K ﹤0.01%
12,050
– –
AMCR icon
453
Amcor
AMCR
$21.5B
$135K ﹤0.01%
2,758
– –
BLDR icon
454
Builders FirstSource
BLDR
$7.79B
– –
-998
Closed -$208K
DASH icon
455
DoorDash
DASH
$92.1B
– –
-1,722
Closed -$237K
DOCS icon
456
Doximity
DOCS
$4.45B
– –
-32,856
Closed -$884K
EWW icon
457
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-4,050
Closed -$281K
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-12,500
Closed -$405K
EZA icon
459
iShares MSCI South Africa ETF
EZA
$567M
– –
-7,100
Closed -$278K
GERN icon
460
Geron
GERN
$1.01B
– –
-27,993
Closed -$92.4K
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-8,165,000
Closed -$419M
INDA icon
462
iShares MSCI India ETF
INDA
$6.58B
– –
-72,902
Closed -$3.76M
KSA icon
463
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-8,700
Closed -$384K
LBTYK icon
464
Liberty Global Class C
LBTYK
$3.46B
– –
-10,212
Closed -$180K
LVS icon
465
Las Vegas Sands
LVS
$29.6B
– –
-4,088
Closed -$211K
MDB icon
466
MongoDB
MDB
$35.2B
– –
-9,488
Closed -$3.4M
NIO icon
467
NIO
NIO
$11.4B
– –
-34,400
Closed -$155K
PDD icon
468
Pinduoduo
PDD
$127B
– –
-12,069
Closed -$1.4M
PGNY icon
469
Progyny
PGNY
$1.95B
– –
-57,180
Closed -$2.18M
REXR icon
470
Rexford Industrial Realty
REXR
$8.11B
– –
-58,988
Closed -$2.97M
RHI icon
471
Robert Half
RHI
$4.25B
– –
-11,148
Closed -$884K
SIRI icon
472
SiriusXM
SIRI
$9.59B
– –
-1,296
Closed -$50.3K
SITE icon
473
SiteOne Landscape Supply
SITE
$4.22B
– –
-4,250
Closed -$742K
SJM icon
474
J.M. Smucker
SJM
$12.7B
– –
-14,284
Closed -$1.8M
SNA icon
475
Snap-on
SNA
$21.1B
– –
-805
Closed -$238K
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.