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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
(-3.7%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
491
New
38
Increased
93
Reduced
226
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.8M |
| 2 |
KBR
KBR
|
+$7.43M |
| 3 |
Tyler Technologies
TYL
|
+$7.15M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.1M |
| 5 |
Intapp
INTA
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$15.7M |
| 2 |
NVIDIA
NVDA
|
+$14.3M |
| 3 |
Sempra
SRE
|
+$13.6M |
| 4 |
Altria Group
MO
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
ResMed
RMD
$32.8B
| $248K | 0.01% |
1,016
-228
| -18% | -$50.9K |
|
477
Datadog
DDOG
$86.5B
| $247K | 0.01% |
2,144
| – | – |
|
478
Archer Daniels Midland
ADM
$38.4B
| $246K | 0.01% |
4,123
| – | – |
|
479
JB Hunt Transport Services
JBHT
$25.9B
| $234K | 0.01% |
1,355
-5,000
| -79% | -$840K |
|
480
Zillow
Z
$7.48B
| $233K | 0.01% |
+3,657
| New | +$196K |
|
481
International Flavors & Fragrances
IFF
$21.4B
| $226K | 0.01% |
2,153
| – | – |
|
482
Devon Energy
DVN
$49.3B
| $209K | 0.01% |
5,344
| – | – |
|
483
iShares MSCI India ETF
INDA
$6.58B
| $207K | 0.01% |
+3,534
| New | +$201K |
|
484
Take-Two Interactive
TTWO
$45.4B
| $204K | 0.01% |
1,329
| – | – |
|
485
Warner Bros
WBD
$69.3B
| $178K | ﹤0.01% |
21,584
| – | – |
|
486
Amcor
AMCR
$21.5B
| $156K | ﹤0.01% |
2,758
| – | – |
|
487
Franklin Resources
BEN
$17.1B
| – | – |
-271,777
| Closed | -$6.07M |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| – | – |
-7,682
| Closed | -$205K |
|
489
Dollar General
DG
$26.4B
| – | – |
-1,752
| Closed | -$232K |
|
490
Estee Lauder
EL
$31.7B
| – | – |
-1,931
| Closed | -$205K |
|
491
Pinterest
PINS
$13B
| – | – |
-5,168
| Closed | -$228K |
|
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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.