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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
+5.1%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$324M
Cap. Flow
-$454M
Cap. Flow %
-11.04%
Top 10 Hldgs %
29.12%
Holding
485
New
22
Increased
133
Reduced
217
Closed
32

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$27.7M
2
CB icon
Chubb
CB
+$15.2M
3
KHC icon
Kraft Heinz
KHC
+$12.3M
4
HIG icon
Hartford Financial Services
HIG
+$11.8M
5
WMB icon
Williams Companies
WMB
+$11.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$419M
2
NVDA icon
NVIDIA
NVDA
+$21.4M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
AMGN icon
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
ACN icon
51
Accenture
ACN
$110B
$19.8M 0.48%
65,284
-1,170
-2% -$358K
TJX icon
52
TJX Companies
TJX
$169B
$19.2M 0.47%
174,190
+2,183
+1% +$220K
AMAT icon
53
Applied Materials
AMAT
$435B
$18.8M 0.46%
79,762
-13,843
-15% -$2.97M
CRM icon
54
Salesforce
CRM
$158B
$18.6M 0.45%
72,319
-14,630
-17% -$3.91M
DUK icon
55
Duke Energy
DUK
$96.3B
$18.6M 0.45%
185,243
+5,382
+3% +$538K
COR icon
56
Cencora
COR
$60B
$18.2M 0.44%
80,665
+6,015
+8% +$1.39M
AMGN icon
57
Amgen
AMGN
$225B
$17.4M 0.42%
55,538
-34,706
-38% -$10.2M
CVX icon
58
Chevron
CVX
$386B
$17.1M 0.42%
109,253
-7,307
-6% -$1.17M
NEE icon
59
NextEra Energy
NEE
$179B
$16.7M 0.41%
235,354
-5,707
-2% -$405K
GIS icon
60
General Mills
GIS
$20.4B
$16.7M 0.41%
263,398
+22,610
+9% +$1.55M
CDNS icon
61
Cadence Design Systems
CDNS
$89B
$16.3M 0.4%
53,057
-1,132
-2% -$335K
MS icon
62
Morgan Stanley
MS
$342B
$16.1M 0.39%
166,064
+2,436
+1% +$232K
CI icon
63
Cigna
CI
$73.3B
$16.1M 0.39%
48,614
+27,465
+130% +$9.47M
PM icon
64
Philip Morris
PM
$290B
$15.9M 0.39%
157,169
+110,000
+233% +$10.8M
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$15.8M 0.38%
241,434
+26,178
+12% +$1.8M
REGN icon
66
Regeneron Pharmaceuticals
REGN
$82.2B
$15.5M 0.38%
14,775
+111
+0.8% +$108K
BAC icon
67
Bank of America
BAC
$453B
$15.5M 0.38%
388,990
-102,780
-21% -$3.94M
MO icon
68
Altria Group
MO
$107B
$15M 0.37%
329,513
+259,400
+370% +$11.5M
SRE icon
69
Sempra
SRE
$56.2B
$15M 0.36%
196,954
+150,000
+319% +$11.1M
KHC icon
70
Kraft Heinz
KHC
$29.1B
$14.9M 0.36%
463,736
+346,354
+295% +$12.3M
PANW icon
71
Palo Alto Networks
PANW
$315B
$14.8M 0.36%
87,334
+10,964
+14% +$1.64M
PCAR icon
72
PACCAR
PCAR
$69B
$14.8M 0.36%
143,379
-62,359
-30% -$6.87M
HPQ icon
73
HP
HPQ
$26.8B
$14.7M 0.36%
420,133
+330,000
+366% +$10.5M
WMB icon
74
Williams Companies
WMB
$90.1B
$14.4M 0.35%
339,822
+290,000
+582% +$11.6M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$14.2M 0.35%
30,312
-24,362
-45% -$10.6M
1 2
3
4 5

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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.