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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
HYG icon
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$544K 0.02%
6,923
-11,572
-63% -$919K
HEI icon
452
HEICO Corp
HEI
$52.1B
$532K 0.01%
2,238
-2,832
-56% -$734K
EQH icon
453
Equitable Holdings
EQH
$14.1B
$530K 0.01%
+11,245
New +$519K
MAS icon
454
Masco
MAS
$14.7B
$521K 0.01%
7,185
– –
NDSN icon
455
Nordson
NDSN
$17.3B
$513K 0.01%
2,451
-1,750
-42% -$432K
CCK icon
456
Crown Holdings
CCK
$13.1B
$490K 0.01%
5,928
– –
NRG icon
457
NRG Energy
NRG
$25.4B
$474K 0.01%
+5,250
New +$486K
CRL icon
458
Charles River Laboratories
CRL
$13.6B
$449K 0.01%
2,430
– –
OVV icon
459
Ovintiv
OVV
$17.5B
$446K 0.01%
+11,000
New +$458K
BRO icon
460
Brown & Brown
BRO
$23.8B
$434K 0.01%
4,250
– –
OKTA icon
461
Okta
OKTA
$25.6B
$409K 0.01%
+5,188
New +$402K
PAYC icon
462
Paycom
PAYC
$9.52B
$394K 0.01%
1,920
– –
CAG icon
463
Conagra Brands
CAG
$7.16B
$388K 0.01%
13,991
– –
TECH icon
464
Bio-Techne
TECH
$11.3B
$381K 0.01%
5,291
– –
MSCI icon
465
MSCI
MSCI
$40.9B
$350K 0.01%
583
-3,200
-85% -$1.92M
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$348K 0.01%
3,907
-6,861
-64% -$626K
SSNC icon
467
SS&C Technologies
SSNC
$18.8B
$348K 0.01%
4,587
– –
HSIC icon
468
Henry Schein
HSIC
$10.1B
$323K 0.01%
4,663
-770
-14% -$55.3K
KNX icon
469
Knight Transportation
KNX
$11.6B
$319K 0.01%
6,021
-934
-13% -$50.8K
MNDY icon
470
monday.com
MNDY
$3.63B
$297K 0.01%
1,262
-100
-7% -$27.7K
F icon
471
Ford
F
$55.1B
$281K 0.01%
28,345
-70,000
-71% -$747K
Z icon
472
Zillow
Z
$7.48B
$271K 0.01%
3,657
– –
HUM icon
473
Humana
HUM
$46.7B
$249K 0.01%
982
-2,665
-73% -$715K
RMD icon
474
ResMed
RMD
$32.8B
$232K 0.01%
1,016
– –
OXY icon
475
Occidental Petroleum
OXY
$58.5B
$230K 0.01%
4,664
-29,690
-86% -$1.5M
17 18
19
20 21

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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.