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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
Cap. Flow
-$386M
Cap. Flow %
-9.75%
Top 10 Hldgs %
28.9%
Holding
491
New
38
Increased
93
Reduced
226
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.8M
2
KBR icon
KBR
KBR
+$7.43M
3
TYL icon
Tyler Technologies
TYL
+$7.15M
4
AMD icon
Advanced Micro Devices
AMD
+$6.1M
5
INTA icon
Intapp
INTA
+$6M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$15.7M
2
NVDA icon
NVIDIA
NVDA
+$14.3M
3
SRE icon
Sempra
SRE
+$13.6M
4
MO icon
Altria Group
MO
+$13.2M
5
WMB icon
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
ACN icon
51
Accenture
ACN
$110B
$19.3M 0.49%
54,710
-10,574
-16% -$3.48M
PANW icon
52
Palo Alto Networks
PANW
$315B
$19.2M 0.49%
112,622
+25,288
+29% +$4.26M
NEE icon
53
NextEra Energy
NEE
$179B
$17.7M 0.45%
209,847
-25,507
-11% -$1.99M
ROP icon
54
Roper Technologies
ROP
$39.1B
$17M 0.43%
30,475
-5,196
-15% -$2.86M
RSG icon
55
Republic Services
RSG
$65.6B
$16.9M 0.43%
84,317
-22,729
-21% -$4.57M
AMGN icon
56
Amgen
AMGN
$225B
$16.9M 0.43%
52,497
-3,041
-5% -$995K
GIS icon
57
General Mills
GIS
$20.4B
$16.7M 0.42%
226,494
-36,904
-14% -$2.56M
APH icon
58
Amphenol
APH
$210B
$16.3M 0.41%
250,232
-87,410
-26% -$5.67M
HIG icon
59
Hartford Financial Services
HIG
$37.7B
$16.2M 0.41%
137,506
+4,449
+3% +$488K
COR icon
60
Cencora
COR
$60B
$16M 0.4%
71,046
-9,619
-12% -$2.23M
BAC icon
61
Bank of America
BAC
$453B
$15.4M 0.39%
388,728
-262
-0.1% -$10.5K
NFLX icon
62
Netflix
NFLX
$309B
$15.4M 0.39%
217,400
+43,070
+25% +$2.88M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.1M 0.38%
+134,000
New +$14.8M
TDG icon
64
TransDigm Group
TDG
$68.3B
$15.1M 0.38%
10,605
+1,631
+18% +$2.12M
CVX icon
65
Chevron
CVX
$386B
$14.7M 0.37%
99,659
-9,594
-9% -$1.43M
ZTS icon
66
Zoetis
ZTS
$30.4B
$14.6M 0.37%
74,499
+10,427
+16% +$1.92M
AMT icon
67
American Tower
AMT
$79.4B
$14.5M 0.37%
62,310
+20,825
+50% +$4.62M
AMAT icon
68
Applied Materials
AMAT
$435B
$14.4M 0.36%
71,460
-8,302
-10% -$1.7M
DHR icon
69
Danaher
DHR
$145B
$14.4M 0.36%
51,913
+2,000
+4% +$529K
GILD icon
70
Gilead Sciences
GILD
$168B
$14.4M 0.36%
171,416
-205,601
-55% -$15.7M
MS icon
71
Morgan Stanley
MS
$342B
$13.4M 0.34%
128,142
-37,922
-23% -$3.82M
URI icon
72
United Rentals
URI
$70.3B
$13.1M 0.33%
16,144
+172
+1% +$124K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.2B
$13M 0.33%
12,392
-2,383
-16% -$2.65M
INTU icon
74
Intuit
INTU
$91.6B
$12.8M 0.32%
20,675
-19,167
-48% -$12.2M
ORCL icon
75
Oracle
ORCL
$442B
$12.8M 0.32%
75,323
-7,000
-9% -$1.01M
1 2
3
4 5

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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.