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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
EA
126
DELISTED
Electronic Arts
EA
$7.4M 0.18%
53,112
+1,796
+3% +$237K
ADP icon
127
Automatic Data Processing
ADP
$107B
$7.39M 0.18%
30,972
-2,140
-6% -$525K
KMI icon
128
Kinder Morgan
KMI
$70.7B
$7.32M 0.18%
368,229
-393
-0.1% -$7.49K
PPL
129
PPL Corp
PPL
$26.7B
$7.13M 0.17%
257,765
+213,520
+483% +$5.99M
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$84B
$6.95M 0.17%
58,627
-16,563
-22% -$1.96M
SPOT icon
131
Spotify
SPOT
$101B
$6.92M 0.17%
+22,043
New +$6.64M
SYK icon
132
Stryker
SYK
$133B
$6.91M 0.17%
20,315
-1,513
-7% -$513K
SE icon
133
Sea Limited
SE
$78.5B
$6.9M 0.17%
96,612
+89,751
+1,308% +$5.93M
CAT icon
134
Caterpillar
CAT
$393B
$6.85M 0.17%
20,571
-6,250
-23% -$2.17M
ED icon
135
Consolidated Edison
ED
$39.9B
$6.78M 0.17%
75,813
-69,066
-48% -$6.4M
JNPR
136
DELISTED
Juniper Networks
JNPR
$6.74M 0.16%
184,828
+48,919
+36% +$1.74M
ROL icon
137
Rollins
ROL
$17.6B
$6.73M 0.16%
137,888
-36,351
-21% -$1.68M
SLB icon
138
SLB Ltd
SLB
$78.1B
$6.72M 0.16%
142,539
-10,180
-7% -$491K
NBIX icon
139
Neurocrine Biosciences
NBIX
$15.9B
$6.67M 0.16%
48,477
+27,529
+131% +$3.78M
WRB icon
140
W.R. Berkley
WRB
$25.9B
$6.62M 0.16%
126,347
+2,979
+2% +$160K
PKG icon
141
Packaging Corp of America
PKG
$22.8B
$6.42M 0.16%
35,193
+3,355
+11% +$610K
L icon
142
Loews
L
$23.1B
$6.42M 0.16%
85,855
+55,087
+179% +$4.17M
TSM icon
143
TSMC
TSM
$2.23T
$6.39M 0.16%
+36,790
New +$5.58M
KR icon
144
Kroger
KR
$34.3B
$6.33M 0.15%
126,865
+13,852
+12% +$746K
AIZ icon
145
Assurant
AIZ
$13.9B
$6.26M 0.15%
37,647
+15,796
+72% +$2.74M
UBER icon
146
Uber
UBER
$154B
$6.23M 0.15%
85,780
-24,505
-22% -$1.7M
NXPI icon
147
NXP Semiconductors
NXPI
$58.9B
$6.08M 0.15%
22,609
-1,282
-5% -$331K
CHD icon
148
Church & Dwight Co
CHD
$24B
$6.08M 0.15%
58,644
+4,745
+9% +$502K
BEN icon
149
Franklin Resources
BEN
$17.1B
$6.07M 0.15%
+271,777
New +$6.55M
EW icon
150
Edwards Lifesciences
EW
$53.6B
$6.06M 0.15%
65,644
-6,920
-10% -$613K
4 5
6
7 8

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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.