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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
CDNS icon
76
Cadence Design Systems
CDNS
$89B
$10.9M 0.3%
36,435
+8,833
+32% +$2.57M
ZTS icon
77
Zoetis
ZTS
$30.4B
$10.7M 0.3%
65,687
-8,812
-12% -$1.58M
TXN icon
78
Texas Instruments
TXN
$253B
$10.6M 0.29%
56,446
-1,085
-2% -$217K
AMAT icon
79
Applied Materials
AMAT
$435B
$10.5M 0.29%
64,817
-6,643
-9% -$1.2M
C icon
80
Citigroup
C
$231B
$10.5M 0.29%
149,738
+20,283
+16% +$1.37M
SPGI icon
81
S&P Global
SPGI
$121B
$10.5M 0.29%
21,106
-2,000
-9% -$1.01M
BLK icon
82
Blackrock
BLK
$180B
$10.5M 0.29%
10,235
-182
-2% -$185K
CTAS icon
83
Cintas
CTAS
$81.4B
$10.5M 0.29%
57,372
+22,548
+65% +$4.74M
INTU icon
84
Intuit
INTU
$91.6B
$10.4M 0.29%
16,525
-4,150
-20% -$2.65M
SPOT icon
85
Spotify
SPOT
$101B
$10.3M 0.28%
23,000
+606
+3% +$260K
COP icon
86
ConocoPhillips
COP
$153B
$9.98M 0.28%
100,623
-3,447
-3% -$366K
ABT icon
87
Abbott
ABT
$192B
$9.95M 0.28%
87,951
+15,841
+22% +$1.83M
PCG icon
88
PG&E
PCG
$38.3B
$9.85M 0.27%
488,318
+411,824
+538% +$8.38M
LOW icon
89
Lowe's Companies
LOW
$121B
$9.7M 0.27%
39,300
-2,106
-5% -$562K
MRVL icon
90
Marvell Technology
MRVL
$195B
$9.67M 0.27%
87,577
+27,134
+45% +$2.52M
TYL icon
91
Tyler Technologies
TYL
$13B
$9.56M 0.26%
16,587
+3,890
+31% +$2.35M
INTA icon
92
Intapp
INTA
$3.05B
$9.3M 0.26%
145,061
-3,752
-3% -$215K
WCN
93
Waste Connections
WCN
$41.6B
$9.1M 0.25%
53,055
+1,007
+2% +$183K
ADP icon
94
Automatic Data Processing
ADP
$107B
$8.98M 0.25%
30,687
– –
WFC icon
95
Wells Fargo
WFC
$269B
$8.96M 0.25%
127,574
+6,397
+5% +$437K
UNP icon
96
Union Pacific
UNP
$174B
$8.92M 0.25%
39,103
-275
-0.7% -$65.1K
EA
97
DELISTED
Electronic Arts
EA
$8.88M 0.25%
60,730
-3,440
-5% -$529K
SCHW
98
Charles Schwab
SCHW
$189B
$8.63M 0.24%
116,583
+7,182
+7% +$537K
CBOE icon
99
Cboe Global Markets
CBOE
$30.4B
$8.33M 0.23%
42,618
+1,800
+4% +$371K
ALL icon
100
Allstate
ALL
$64.7B
$8.33M 0.23%
43,194
+927
+2% +$180K
2 3
4
5 6

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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.