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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
HCA icon
76
HCA Healthcare
HCA
$89.8B
$12.3M 0.31%
30,377
+3,407
+13% +$1.25M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$133B
$12.1M 0.31%
26,093
-4,219
-14% -$2.03M
GS icon
78
Goldman Sachs
GS
$302B
$12.1M 0.31%
24,469
-6,009
-20% -$2.94M
SO icon
79
Southern Company
SO
$106B
$12.1M 0.31%
133,953
-13,175
-9% -$1.13M
SPGI icon
80
S&P Global
SPGI
$121B
$11.9M 0.3%
23,106
-2,153
-9% -$1.07M
TXN icon
81
Texas Instruments
TXN
$253B
$11.9M 0.3%
57,531
-337
-0.6% -$67.7K
AXP icon
82
American Express
AXP
$232B
$11.8M 0.3%
43,464
-4,000
-8% -$996K
CTSH icon
83
Cognizant
CTSH
$26.2B
$11.7M 0.3%
151,601
-27,338
-15% -$2.04M
PEG icon
84
Public Service Enterprise Group
PEG
$37.8B
$11.5M 0.29%
128,556
-43,951
-25% -$3.51M
CME icon
85
CME Group
CME
$94.3B
$11.3M 0.29%
51,243
-7,527
-13% -$1.56M
LOW icon
86
Lowe's Companies
LOW
$121B
$11.2M 0.28%
41,406
+6,296
+18% +$1.52M
COP icon
87
ConocoPhillips
COP
$153B
$11M 0.28%
104,070
-15,348
-13% -$1.69M
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$11M 0.28%
17,707
+168
+1% +$99.4K
EMR icon
89
Emerson Electric
EMR
$91.4B
$10.7M 0.27%
97,590
+27,149
+39% +$2.92M
GE icon
90
GE Aerospace
GE
$379B
$10.5M 0.27%
55,852
-15,270
-21% -$2.59M
ETN icon
91
Eaton
ETN
$179B
$10.5M 0.27%
31,722
-36,814
-54% -$11.2M
SNPS icon
92
Synopsys
SNPS
$79B
$10.3M 0.26%
20,312
-1,807
-8% -$970K
ELV icon
93
Elevance Health
ELV
$86.6B
$10.2M 0.26%
19,540
-2,545
-12% -$1.36M
BLK icon
94
Blackrock
BLK
$180B
$9.89M 0.25%
10,417
-1,008
-9% -$872K
UNP icon
95
Union Pacific
UNP
$174B
$9.71M 0.25%
39,378
– –
GDDY icon
96
GoDaddy
GDDY
$11.6B
$9.41M 0.24%
60,022
+17,021
+40% +$2.6M
SE icon
97
Sea Limited
SE
$78.5B
$9.31M 0.24%
98,747
+2,135
+2% +$161K
WCN
98
Waste Connections
WCN
$41.6B
$9.31M 0.24%
52,048
-8,472
-14% -$1.53M
EA
99
DELISTED
Electronic Arts
EA
$9.2M 0.23%
64,170
+11,058
+21% +$1.6M
CAT icon
100
Caterpillar
CAT
$393B
$9.01M 0.23%
23,040
+2,469
+12% +$853K
2 3
4
5 6

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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.