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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
PEP icon
26
PepsiCo
PEP
$189B
$30M 0.76%
176,154
-34,751
-16% -$5.97M
NOW icon
27
ServiceNow
NOW
$129B
$29.3M 0.74%
163,785
+10,235
+7% +$1.68M
SMH icon
28
VanEck Semiconductor ETF
SMH
$72B
$29M 0.73%
118,280
– –
ADBE icon
29
Adobe
ADBE
$103B
$28.9M 0.73%
55,896
+1,779
+3% +$976K
AMD icon
30
Advanced Micro Devices
AMD
$788B
$28.9M 0.73%
176,323
+40,146
+29% +$6.1M
LIN icon
31
Linde
LIN
$221B
$28.7M 0.73%
60,223
-3,420
-5% -$1.56M
V icon
32
Visa
V
$671B
$28.6M 0.72%
104,068
-14,234
-12% -$3.85M
PGR icon
33
Progressive
PGR
$121B
$28.5M 0.72%
112,207
-6,392
-5% -$1.49M
MCK icon
34
McKesson
MCK
$102B
$28.4M 0.72%
57,452
+1,960
+4% +$1.09M
HD icon
35
Home Depot
HD
$342B
$28.2M 0.71%
69,668
+2,295
+3% +$837K
ABBV icon
36
AbbVie
ABBV
$440B
$27.8M 0.7%
140,886
-11,851
-8% -$2.21M
MCD icon
37
McDonald's
MCD
$195B
$25.9M 0.65%
85,026
-27,377
-24% -$7.55M
TMUS icon
38
T-Mobile US
TMUS
$190B
$25.4M 0.64%
123,118
-27,678
-18% -$5.3M
COST icon
39
Costco
COST
$421B
$23.1M 0.58%
26,039
-4,910
-16% -$4.26M
WM icon
40
Waste Management
WM
$90.5B
$23.1M 0.58%
111,070
-24,961
-18% -$5.21M
CSCO icon
41
Cisco
CSCO
$488B
$22.9M 0.58%
430,467
-234,436
-35% -$11.4M
CI icon
42
Cigna
CI
$73.3B
$22.8M 0.58%
65,940
+17,326
+36% +$5.96M
MRSH
43
Marsh
MRSH
$90.1B
$22.1M 0.56%
99,089
-14,887
-13% -$3.3M
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$21.8M 0.55%
296,385
+54,951
+23% +$3.86M
CL icon
45
Colgate-Palmolive
CL
$73.6B
$21.6M 0.55%
207,923
-42,602
-17% -$4.34M
TJX icon
46
TJX Companies
TJX
$169B
$21.4M 0.54%
182,141
+7,951
+5% +$912K
CRM icon
47
Salesforce
CRM
$158B
$21.4M 0.54%
78,019
+5,700
+8% +$1.46M
T icon
48
AT&T
T
$166B
$21.1M 0.53%
958,034
+279,646
+41% +$5.56M
CB icon
49
Chubb
CB
$132B
$19.9M 0.5%
69,123
-17,258
-20% -$4.73M
DUK icon
50
Duke Energy
DUK
$96.3B
$19.7M 0.5%
170,691
-14,552
-8% -$1.62M
1
2
3 4 5

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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.