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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
ACGL icon
101
Arch Capital
ACGL
$33.2B
$8.99M 0.23%
80,374
-12,594
-14% -$1.31M
MCO icon
102
Moody's
MCO
$82.8B
$8.56M 0.22%
18,045
+5,000
+38% +$2.32M
ADP icon
103
Automatic Data Processing
ADP
$107B
$8.49M 0.21%
30,687
-285
-0.9% -$74.5K
CBOE icon
104
Cboe Global Markets
CBOE
$30.4B
$8.36M 0.21%
40,818
-5,800
-12% -$1.14M
ISRG icon
105
Intuitive Surgical
ISRG
$142B
$8.34M 0.21%
16,986
-3,725
-18% -$1.73M
SPOT icon
106
Spotify
SPOT
$101B
$8.25M 0.21%
22,394
+351
+2% +$117K
ABT icon
107
Abbott
ABT
$192B
$8.22M 0.21%
72,110
-10,563
-13% -$1.16M
C icon
108
Citigroup
C
$231B
$8.1M 0.2%
129,455
-48,750
-27% -$3.01M
ALL icon
109
Allstate
ALL
$64.7B
$8.02M 0.2%
42,267
-7,112
-14% -$1.26M
QCOM icon
110
Qualcomm
QCOM
$171B
$8.01M 0.2%
47,128
+6,000
+15% +$1.06M
ARMK icon
111
Aramark
ARMK
$15.9B
$7.62M 0.19%
196,801
+144,625
+277% +$5.1M
CDNS icon
112
Cadence Design Systems
CDNS
$89B
$7.48M 0.19%
27,602
-25,455
-48% -$7.04M
KBR icon
113
KBR
KBR
$4.8B
$7.44M 0.19%
+114,158
New +$7.43M
TYL icon
114
Tyler Technologies
TYL
$13B
$7.41M 0.19%
+12,697
New +$7.15M
PM icon
115
Philip Morris
PM
$290B
$7.22M 0.18%
59,451
-97,718
-62% -$11.4M
CTAS icon
116
Cintas
CTAS
$81.4B
$7.17M 0.18%
34,824
-9,972
-22% -$1.92M
KR icon
117
Kroger
KR
$34.3B
$7.16M 0.18%
125,029
-1,836
-1% -$98.5K
INTA icon
118
Intapp
INTA
$3.05B
$7.12M 0.18%
+148,813
New +$6M
SCHW
119
Charles Schwab
SCHW
$189B
$7.09M 0.18%
109,401
-29,024
-21% -$1.91M
LRCX icon
120
Lam Research
LRCX
$408B
$7.07M 0.18%
86,610
-30,090
-26% -$2.62M
PFE icon
121
Pfizer
PFE
$150B
$7.06M 0.18%
243,824
+60,000
+33% +$1.75M
PCAR icon
122
PACCAR
PCAR
$69B
$7.02M 0.18%
71,120
-72,259
-50% -$7.07M
CPB icon
123
Campbell Soup
CPB
$6.74B
$7M 0.18%
143,186
-26,942
-16% -$1.31M
ED icon
124
Consolidated Edison
ED
$39.9B
$7M 0.18%
67,246
-8,567
-11% -$847K
FAST icon
125
Fastenal
FAST
$59.9B
$6.98M 0.18%
195,596
+8,228
+4% +$279K
3 4
5
6 7

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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.