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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
(-8.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
514
New
28
Increased
119
Reduced
201
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17M |
| 2 |
Visa
V
|
+$14.7M |
| 3 |
Philip Morris
PM
|
+$12.3M |
| 4 |
Cisco
CSCO
|
+$9.62M |
| 5 |
PG&E
PCG
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$173M |
| 2 |
NVIDIA
NVDA
|
+$70M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$29M |
| 4 |
UnitedHealth
UNH
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$6.25B
| – | – |
-16,738
| Closed | -$668K |
|
502
Lamb Weston
LW
$7.3B
| – | – |
-11,134
| Closed | -$721K |
|
503
Moderna
MRNA
$25.4B
| – | – |
-7,673
| Closed | -$513K |
|
504
Qorvo
QRVO
$8.67B
| – | – |
-7,544
| Closed | -$779K |
|
505
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-12,316
| Closed | -$3.56M |
|
506
Super Micro Computer
SMCI
$24.3B
| – | – |
-11,120
| Closed | -$463K |
|
|
507
VanEck Semiconductor ETF
SMH
$72B
| – | – |
-118,280
| Closed | -$29M |
|
508
Stanley Black & Decker
SWK
$15.5B
| – | – |
-5,601
| Closed | -$617K |
|
509
Teradyne
TER
$63B
| – | – |
-7,128
| Closed | -$955K |
|
510
Toro Company
TTC
$9.32B
| – | – |
-9,146
| Closed | -$793K |
|
511
Western Digital
WDC
$157B
| – | – |
-26,496
| Closed | -$1.37M |
|
512
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-20,465
| Closed | -$3.22M |
|
513
W.P. Carey
WPC
$16.1B
| – | – |
-13,251
| Closed | -$826K |
|
514
West Pharmaceutical
WST
$24.8B
| – | – |
-4,480
| Closed | -$1.34M |
|
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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.