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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
ANET icon
101
Arista Networks
ANET
$265B
$8.31M 0.23%
75,227
+30,471
+68% +$3.13M
ETN icon
102
Eaton
ETN
$179B
$8.27M 0.23%
24,908
-6,814
-21% -$2.39M
SE icon
103
Sea Limited
SE
$78.5B
$8.25M 0.23%
77,770
-20,977
-21% -$2.2M
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$7.89M 0.22%
132,103
-164,282
-55% -$10.9M
GEV icon
105
GE Vernova
GEV
$277B
$7.87M 0.22%
23,934
+13,300
+125% +$4.16M
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$7.61M 0.21%
14,586
-2,400
-14% -$1.25M
KR icon
107
Kroger
KR
$34.3B
$7.61M 0.21%
124,464
-565
-0.5% -$33.1K
ACGL icon
108
Arch Capital
ACGL
$33.2B
$7.57M 0.21%
82,001
+1,627
+2% +$164K
GE icon
109
GE Aerospace
GE
$379B
$7.47M 0.21%
44,810
-11,042
-20% -$1.97M
CAT icon
110
Caterpillar
CAT
$393B
$7.45M 0.21%
20,540
-2,500
-11% -$970K
D icon
111
Dominion Energy
D
$59.8B
$7.42M 0.21%
137,823
+80,088
+139% +$4.57M
AMGN icon
112
Amgen
AMGN
$225B
$7.24M 0.2%
27,777
-24,720
-47% -$7.33M
ARMK icon
113
Aramark
ARMK
$15.9B
$7.18M 0.2%
192,309
-4,492
-2% -$175K
MELI icon
114
Mercado Libre
MELI
$92.7B
$7.08M 0.2%
4,162
+2,183
+110% +$4.25M
REGN icon
115
Regeneron Pharmaceuticals
REGN
$82.2B
$7.07M 0.2%
9,922
-2,470
-20% -$2.07M
EQIX icon
116
Equinix
EQIX
$105B
$7.06M 0.2%
7,486
-63
-0.8% -$58K
MO icon
117
Altria Group
MO
$107B
$7.02M 0.19%
134,304
+65,848
+96% +$3.51M
KKR icon
118
KKR & Co
KKR
$99.5B
$6.89M 0.19%
46,584
+26,600
+133% +$3.9M
FAST icon
119
Fastenal
FAST
$59.9B
$6.76M 0.19%
187,916
-7,680
-4% -$300K
TRV icon
120
Travelers Companies
TRV
$77.2B
$6.65M 0.18%
27,605
-645
-2% -$161K
PKG icon
121
Packaging Corp of America
PKG
$22.8B
$6.61M 0.18%
29,339
-354
-1% -$81.9K
SYK icon
122
Stryker
SYK
$133B
$6.59M 0.18%
18,315
+3,000
+20% +$1.11M
JNPR
123
DELISTED
Juniper Networks
JNPR
$6.59M 0.18%
175,939
+15,271
+10% +$578K
BKNG icon
124
Booking.com
BKNG
$159B
$6.55M 0.18%
32,950
-450
-1% -$86.5K
DE icon
125
Deere & Co
DE
$167B
$6.53M 0.18%
15,417
– –
3 4
5
6 7

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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.