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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
WCN
101
Waste Connections
WCN
$41.6B
$10.6M 0.26%
60,520
+3,527
+6% +$589K
URI icon
102
United Rentals
URI
$70.3B
$10.3M 0.25%
15,972
+7,185
+82% +$4.78M
SCHW
103
Charles Schwab
SCHW
$189B
$10.2M 0.25%
138,425
-33,701
-20% -$2.49M
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$9.7M 0.24%
17,539
-1,285
-7% -$736K
ACGL icon
105
Arch Capital
ACGL
$33.2B
$9.38M 0.23%
92,968
+34,901
+60% +$3.39M
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$9.21M 0.22%
20,711
-5,960
-22% -$2.37M
BLK icon
107
Blackrock
BLK
$180B
$9M 0.22%
11,425
+671
+6% +$524K
UNP icon
108
Union Pacific
UNP
$174B
$8.91M 0.22%
39,378
+12,091
+44% +$2.83M
HCA icon
109
HCA Healthcare
HCA
$89.8B
$8.66M 0.21%
26,970
+10,381
+63% +$3.37M
PRU icon
110
Prudential Financial
PRU
$42.3B
$8.64M 0.21%
73,751
+30,603
+71% +$3.53M
ABT icon
111
Abbott
ABT
$192B
$8.59M 0.21%
82,673
-38,788
-32% -$4.11M
WFC icon
112
Wells Fargo
WFC
$269B
$8.38M 0.2%
141,177
+19,851
+16% +$1.17M
XEL icon
113
Xcel Energy
XEL
$49.1B
$8.27M 0.2%
154,910
+133,262
+616% +$7.25M
QCOM icon
114
Qualcomm
QCOM
$171B
$8.19M 0.2%
41,128
-2,510
-6% -$474K
VRSK icon
115
Verisk Analytics
VRSK
$23.5B
$8.11M 0.2%
30,104
-2,190
-7% -$536K
AMT icon
116
American Tower
AMT
$79.4B
$8.06M 0.2%
41,485
-2,940
-7% -$550K
INTC icon
117
Intel
INTC
$509B
$7.93M 0.19%
256,014
-139,286
-35% -$4.56M
CBOE icon
118
Cboe Global Markets
CBOE
$30.4B
$7.93M 0.19%
46,618
-5,000
-10% -$888K
ALL icon
119
Allstate
ALL
$64.7B
$7.88M 0.19%
49,379
+42,951
+668% +$7.16M
CHKP icon
120
Check Point Software Technologies
CHKP
$13.2B
$7.85M 0.19%
47,605
+35,203
+284% +$5.49M
CTAS icon
121
Cintas
CTAS
$81.4B
$7.84M 0.19%
44,796
-1,064
-2% -$182K
EMR icon
122
Emerson Electric
EMR
$91.4B
$7.76M 0.19%
70,441
+36,026
+105% +$3.98M
LOW icon
123
Lowe's Companies
LOW
$121B
$7.74M 0.19%
35,110
-12,380
-26% -$2.82M
CMCSA icon
124
Comcast
CMCSA
$90.4B
$7.7M 0.19%
196,510
-12,740
-6% -$499K
CPB icon
125
Campbell Soup
CPB
$6.74B
$7.69M 0.19%
170,128
+29,184
+21% +$1.3M
3 4
5
6 7

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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.