Dai-ichi Life Insurance Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$27.7M |
| 2 |
Chubb
CB
|
+$15.2M |
| 3 |
Kraft Heinz
KHC
|
+$12.3M |
| 4 |
Hartford Financial Services
HIG
|
+$11.8M |
| 5 |
Williams Companies
WMB
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$419M |
| 2 |
NVIDIA
NVDA
|
+$21.4M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Steel Dynamics
STLD
$37.7B
| – | – |
-1,512
| Closed | -$224K |
|
477
State Street
STT
$52.2B
| – | – |
-2,591
| Closed | -$200K |
|
478
Stanley Black & Decker
SWK
$15.5B
| – | – |
-53,541
| Closed | -$5.24M |
|
479
Trex
TREX
$5.05B
| – | – |
-60,364
| Closed | -$6.02M |
|
480
T. Rowe Price
TROW
$23.8B
| – | – |
-2,383
| Closed | -$291K |
|
481
Clear Secure
YOU
$4.75B
| – | – |
-86,051
| Closed | -$1.83M |
|
482
Yum China
YUMC
$16.4B
| – | – |
-26,100
| Closed | -$742K |
|
483
ZTO Express
ZTO
$17.6B
| – | – |
-15,700
| Closed | -$329 |
|
|
PXDT
484
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
| – | – |
-19,734
| Closed | -$71K |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,933
| Closed | -$2.34M |
|
Similar funds
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.