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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
CI icon
51
Cigna
CI
$73.3B
$17.2M 0.48%
62,317
-3,623
-5% -$1.15M
RSG icon
52
Republic Services
RSG
$65.6B
$17.2M 0.48%
85,422
+1,105
+1% +$229K
DUK icon
53
Duke Energy
DUK
$96.3B
$17M 0.47%
157,691
-13,000
-8% -$1.47M
VZ icon
54
Verizon
VZ
$195B
$16.3M 0.45%
406,578
-310,644
-43% -$13.1M
ROP icon
55
Roper Technologies
ROP
$39.1B
$16.1M 0.44%
30,878
+403
+1% +$221K
COR icon
56
Cencora
COR
$60B
$15.7M 0.43%
69,805
-1,241
-2% -$292K
GILD icon
57
Gilead Sciences
GILD
$168B
$15.5M 0.43%
168,147
-3,269
-2% -$294K
HIG icon
58
Hartford Financial Services
HIG
$37.7B
$15.3M 0.42%
139,936
+2,430
+2% +$282K
GIS icon
59
General Mills
GIS
$20.4B
$14.6M 0.4%
228,514
+2,020
+0.9% +$136K
SO icon
60
Southern Company
SO
$106B
$14.4M 0.4%
175,356
+41,403
+31% +$3.63M
MS icon
61
Morgan Stanley
MS
$342B
$14M 0.39%
111,747
-16,395
-13% -$2.02M
TDG icon
62
TransDigm Group
TDG
$68.3B
$14M 0.39%
11,068
+463
+4% +$610K
PEG icon
63
Public Service Enterprise Group
PEG
$37.8B
$12.9M 0.36%
152,596
+24,040
+19% +$2.13M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$12.9M 0.36%
31,924
+5,831
+22% +$2.7M
ORCL icon
65
Oracle
ORCL
$442B
$12.7M 0.35%
76,489
+1,166
+2% +$207K
URI icon
66
United Rentals
URI
$70.3B
$12.7M 0.35%
18,016
+1,872
+12% +$1.52M
GS icon
67
Goldman Sachs
GS
$302B
$12.6M 0.35%
22,018
-2,451
-10% -$1.37M
CME icon
68
CME Group
CME
$94.3B
$12.1M 0.33%
52,102
+859
+2% +$198K
CTSH icon
69
Cognizant
CTSH
$26.2B
$11.8M 0.33%
153,406
+1,805
+1% +$141K
GDDY icon
70
GoDaddy
GDDY
$11.6B
$11.8M 0.33%
59,742
-280
-0.5% -$51.2K
EMR icon
71
Emerson Electric
EMR
$91.4B
$11.8M 0.33%
94,904
-2,686
-3% -$326K
NEE icon
72
NextEra Energy
NEE
$179B
$11.4M 0.32%
159,367
-50,480
-24% -$3.92M
CVX icon
73
Chevron
CVX
$386B
$11.4M 0.32%
78,693
-20,966
-21% -$3.21M
MCK icon
74
McKesson
MCK
$102B
$11.4M 0.31%
19,917
-37,535
-65% -$21M
AXP icon
75
American Express
AXP
$232B
$11.3M 0.31%
37,946
-5,518
-13% -$1.59M
1 2
3
4 5

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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.