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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
PHM icon
451
Pultegroup
PHM
$24.6B
$593K 0.02%
+4,131
New +$525K
SOLV icon
452
Solventum
SOLV
$14.5B
$578K 0.01%
8,287
– –
CCK icon
453
Crown Holdings
CCK
$13.1B
$568K 0.01%
+5,928
New +$510K
ALB icon
454
Albemarle
ALB
$15.1B
$567K 0.01%
5,989
– –
AZPN
455
DELISTED
Aspen Technology Inc
AZPN
$539K 0.01%
+2,256
New +$474K
ILMN icon
456
Illumina
ILMN
$29.1B
$539K 0.01%
4,131
-435
-10% -$53.7K
MRNA icon
457
Moderna
MRNA
$25.4B
$513K 0.01%
7,673
– –
AVTR icon
458
Avantor
AVTR
$9.42B
$497K 0.01%
+19,222
New +$472K
EPAM icon
459
EPAM Systems
EPAM
$5.17B
$479K 0.01%
+2,409
New +$483K
CRL icon
460
Charles River Laboratories
CRL
$13.6B
$479K 0.01%
2,430
-1,000
-29% -$208K
GRAB icon
461
Grab
GRAB
$14.7B
$470K 0.01%
123,679
+15,000
+14% +$51.1K
SMCI icon
462
Super Micro Computer
SMCI
$24.3B
$463K 0.01%
11,120
– –
CAG icon
463
Conagra Brands
CAG
$7.18B
$455K 0.01%
13,991
– –
TWLO icon
464
Twilio
TWLO
$37.9B
$448K 0.01%
+6,874
New +$411K
BRO icon
465
Brown & Brown
BRO
$23.8B
$440K 0.01%
+4,250
New +$423K
TECH icon
466
Bio-Techne
TECH
$11.3B
$423K 0.01%
5,291
-10,000
-65% -$751K
OTIS icon
467
Otis Worldwide
OTIS
$28.2B
$408K 0.01%
3,930
-23,000
-85% -$2.19M
HSIC icon
468
Henry Schein
HSIC
$10.1B
$396K 0.01%
+5,433
New +$377K
MNDY icon
469
monday.com
MNDY
$3.63B
$378K 0.01%
1,362
– –
KNX icon
470
Knight Transportation
KNX
$11.6B
$375K 0.01%
6,955
– –
ENTG icon
471
Entegris
ENTG
$24.6B
$365K 0.01%
3,246
-14,000
-81% -$1.66M
SSNC icon
472
SS&C Technologies
SSNC
$18.8B
$340K 0.01%
+4,587
New +$325K
PAYC icon
473
Paycom
PAYC
$9.52B
$320K 0.01%
1,920
– –
KVUE icon
474
Kenvue
KVUE
$36.5B
$314K 0.01%
13,555
– –
ALNY icon
475
Alnylam Pharmaceuticals
ALNY
$30B
$263K 0.01%
955
-122
-11% -$31.8K
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.