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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
WFC icon
126
Wells Fargo
WFC
$269B
$6.85M 0.17%
121,177
-20,000
-14% -$1.13M
AWK icon
127
American Water Works
AWK
$26.8B
$6.82M 0.17%
46,660
+15,926
+52% +$2.26M
CHKP icon
128
Check Point Software Technologies
CHKP
$13.2B
$6.81M 0.17%
35,321
-12,284
-26% -$2.25M
MU icon
129
Micron Technology
MU
$1.03T
$6.76M 0.17%
65,159
-21,641
-25% -$2.26M
EQIX icon
130
Equinix
EQIX
$105B
$6.7M 0.17%
7,549
– –
TRV icon
131
Travelers Companies
TRV
$77.2B
$6.61M 0.17%
28,250
+485
+2% +$107K
ERIE icon
132
Erie Indemnity
ERIE
$13.5B
$6.61M 0.17%
12,239
-2,252
-16% -$1.03M
ROL icon
133
Rollins
ROL
$17.6B
$6.55M 0.17%
129,526
-8,362
-6% -$413K
DE icon
134
Deere & Co
DE
$167B
$6.43M 0.16%
15,417
+3,060
+25% +$1.15M
PKG icon
135
Packaging Corp of America
PKG
$22.8B
$6.4M 0.16%
29,693
-5,500
-16% -$1.09M
KMI icon
136
Kinder Morgan
KMI
$70.7B
$6.37M 0.16%
288,395
-79,834
-22% -$1.68M
AIZ icon
137
Assurant
AIZ
$13.9B
$6.29M 0.16%
31,629
-6,018
-16% -$1.1M
CMCSA icon
138
Comcast
CMCSA
$90.4B
$6.27M 0.16%
150,098
-46,412
-24% -$1.83M
JNPR
139
DELISTED
Juniper Networks
JNPR
$6.26M 0.16%
160,668
-24,160
-13% -$922K
FICO icon
140
Fair Isaac
FICO
$22.6B
$6.26M 0.16%
3,219
-285
-8% -$488K
WRB icon
141
W.R. Berkley
WRB
$25.9B
$6.24M 0.16%
109,974
-16,373
-13% -$919K
PRU icon
142
Prudential Financial
PRU
$42.3B
$6.24M 0.16%
51,513
-22,238
-30% -$2.63M
TT icon
143
Trane Technologies
TT
$105B
$6.16M 0.16%
15,847
-362
-2% -$126K
WTW icon
144
Willis Towers Watson
WTW
$31.6B
$6.11M 0.15%
20,736
+13,437
+184% +$3.76M
MMM icon
145
3M
MMM
$94.8B
$6.05M 0.15%
44,265
+11,115
+34% +$1.36M
L icon
146
Loews
L
$23.1B
$6.05M 0.15%
76,546
-9,309
-11% -$730K
INTC icon
147
Intel
INTC
$509B
$6.01M 0.15%
256,014
– –
PNC icon
148
PNC Financial Services
PNC
$102B
$5.82M 0.15%
31,463
-3,000
-9% -$526K
HSY icon
149
Hershey
HSY
$37B
$5.74M 0.15%
29,936
-197
-0.7% -$38.3K
FISV
150
Fiserv Inc
FISV
$27.4B
$5.71M 0.14%
31,795
– –
4 5
6
7 8

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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.