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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
ALNY icon
476
Alnylam Pharmaceuticals
ALNY
$30B
$225K 0.01%
955
– –
H icon
477
Hyatt Hotels
H
$16.8B
$220K 0.01%
+1,403
New +$218K
ON icon
478
ON Semiconductor
ON
$32.4B
$209K 0.01%
3,317
-14,000
-81% -$965K
ADM icon
479
Archer Daniels Midland
ADM
$38.4B
$208K 0.01%
4,123
– –
LPLA icon
480
LPL Financial
LPLA
$29.7B
$205K 0.01%
+629
New +$186K
WBD icon
481
Warner Bros
WBD
$69.3B
$187K 0.01%
17,737
-3,847
-18% -$35.7K
AMCR icon
482
Amcor
AMCR
$21.5B
$130K ﹤0.01%
2,758
– –
AKAM icon
483
Akamai
AKAM
$17.6B
– –
-13,329
Closed -$1.35M
ALB icon
484
Albemarle
ALB
$15.1B
– –
-5,989
Closed -$567K
APTV icon
485
Aptiv
APTV
$10.1B
– –
-19,305
Closed -$1.39M
ASML icon
486
ASML
ASML
$695B
– –
-2,700
Closed -$2.25M
AVTR icon
487
Avantor
AVTR
$9.42B
– –
-19,222
Closed -$497K
BBY icon
488
Best Buy
BBY
$17.5B
– –
-13,232
Closed -$1.37M
BFAM icon
489
Bright Horizons
BFAM
$3.76B
– –
-11,660
Closed -$1.63M
BG icon
490
Bunge Global
BG
$21.5B
– –
-10,264
Closed -$992K
BLDR icon
491
Builders FirstSource
BLDR
$7.79B
– –
-3,998
Closed -$775K
CDW icon
492
CDW
CDW
$17.1B
– –
-5,840
Closed -$1.32M
DLTR icon
493
Dollar Tree
DLTR
$24.7B
– –
-8,544
Closed -$601K
DPZ icon
494
Domino's
DPZ
$11.7B
– –
-4,095
Closed -$1.76M
DVN icon
495
Devon Energy
DVN
$49.3B
– –
-5,344
Closed -$209K
ENTG icon
496
Entegris
ENTG
$24.6B
– –
-3,246
Closed -$365K
FSLR icon
497
First Solar
FSLR
$24.4B
– –
-8,825
Closed -$2.2M
IFF icon
498
International Flavors & Fragrances
IFF
$21.4B
– –
-2,153
Closed -$226K
INDA icon
499
iShares MSCI India ETF
INDA
$6.58B
– –
-3,534
Closed -$207K
KBR icon
500
KBR
KBR
$4.8B
– –
-114,158
Closed -$7.44M
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.