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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
TJX icon
26
TJX Companies
TJX
$169B
$29M 0.8%
239,697
+57,556
+32% +$6.87M
XOM icon
27
ExxonMobil
XOM
$657B
$28.4M 0.78%
263,563
-36,292
-12% -$4.25M
KO icon
28
Coca-Cola
KO
$373B
$27.6M 0.76%
442,575
-92,565
-17% -$6.04M
PEP icon
29
PepsiCo
PEP
$189B
$26.5M 0.73%
174,272
-1,882
-1% -$308K
ABBV icon
30
AbbVie
ABBV
$440B
$25M 0.69%
140,707
-179
-0.1% -$32.9K
HD icon
31
Home Depot
HD
$342B
$24.2M 0.67%
62,168
-7,500
-11% -$3.06M
COST icon
32
Costco
COST
$421B
$23.5M 0.65%
25,679
-360
-1% -$334K
MRSH
33
Marsh
MRSH
$90.1B
$23.5M 0.65%
110,650
+11,561
+12% +$2.56M
TMUS icon
34
T-Mobile US
TMUS
$190B
$23.2M 0.64%
104,930
-18,188
-15% -$4.14M
WM icon
35
Waste Management
WM
$90.5B
$23M 0.64%
114,124
+3,054
+3% +$656K
ADBE icon
36
Adobe
ADBE
$103B
$23M 0.64%
51,767
-4,129
-7% -$2.04M
T icon
37
AT&T
T
$166B
$22.4M 0.62%
981,689
+23,655
+2% +$532K
MCD icon
38
McDonald's
MCD
$195B
$21.8M 0.6%
75,271
-9,755
-11% -$2.91M
PGR icon
39
Progressive
PGR
$121B
$21.7M 0.6%
90,697
-21,510
-19% -$5.41M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$20.3M 0.56%
190,000
+56,000
+42% +$6.13M
PANW icon
41
Palo Alto Networks
PANW
$315B
$19.9M 0.55%
109,596
-3,026
-3% -$572K
LIN icon
42
Linde
LIN
$221B
$19.9M 0.55%
47,517
-12,706
-21% -$5.79M
AMD icon
43
Advanced Micro Devices
AMD
$788B
$19.9M 0.55%
164,356
-11,967
-7% -$1.72M
CL icon
44
Colgate-Palmolive
CL
$73.6B
$19.6M 0.54%
215,436
+7,513
+4% +$717K
CB icon
45
Chubb
CB
$132B
$19.2M 0.53%
69,444
+321
+0.5% +$91.2K
PM icon
46
Philip Morris
PM
$290B
$18.9M 0.52%
157,075
+97,624
+164% +$12.3M
BAC icon
47
Bank of America
BAC
$453B
$18.3M 0.51%
416,046
+27,318
+7% +$1.2M
NFLX icon
48
Netflix
NFLX
$309B
$17.5M 0.48%
196,070
-21,330
-10% -$1.76M
APH icon
49
Amphenol
APH
$210B
$17.5M 0.48%
251,590
+1,358
+0.5% +$95.1K
ACN icon
50
Accenture
ACN
$110B
$17.4M 0.48%
49,594
-5,116
-9% -$1.84M
1
2
3 4 5

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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.