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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
WTW icon
126
Willis Towers Watson
WTW
$31.6B
$6.4M 0.18%
20,421
-315
-2% -$96.6K
NI icon
127
NiSource
NI
$20.1B
$6.36M 0.18%
+172,983
New +$6.21M
FCN icon
128
FTI Consulting
FCN
$4.22B
$6.32M 0.17%
+33,071
New +$6.82M
WRB icon
129
W.R. Berkley
WRB
$25.9B
$6.26M 0.17%
107,037
-2,937
-3% -$176K
KMI icon
130
Kinder Morgan
KMI
$70.7B
$6.26M 0.17%
228,547
-59,848
-21% -$1.56M
L icon
131
Loews
L
$23.1B
$6.18M 0.17%
73,028
-3,518
-5% -$290K
DIS icon
132
Walt Disney
DIS
$178B
$6.1M 0.17%
54,824
+251
+0.5% +$26.4K
MCO icon
133
Moody's
MCO
$82.8B
$6.08M 0.17%
12,845
-5,200
-29% -$2.48M
FFIV icon
134
F5
FFIV
$24B
$6.05M 0.17%
24,071
-274
-1% -$65.5K
AMT icon
135
American Tower
AMT
$79.4B
$6.05M 0.17%
32,985
-29,325
-47% -$6.08M
ATO icon
136
Atmos Energy
ATO
$28.7B
$6.05M 0.17%
43,439
+12,941
+42% +$1.84M
RPRX icon
137
Royalty Pharma
RPRX
$26.4B
$6.03M 0.17%
236,456
+67,186
+40% +$1.78M
PRU icon
138
Prudential Financial
PRU
$42.3B
$6.03M 0.17%
50,834
-679
-1% -$83.8K
ED icon
139
Consolidated Edison
ED
$39.9B
$5.94M 0.16%
66,625
-621
-0.9% -$61.2K
AIZ icon
140
Assurant
AIZ
$13.9B
$5.89M 0.16%
27,624
-4,005
-13% -$833K
FICO icon
141
Fair Isaac
FICO
$22.6B
$5.89M 0.16%
2,956
-263
-8% -$562K
VMC icon
142
Vulcan Materials
VMC
$36.3B
$5.88M 0.16%
22,858
+18,329
+405% +$4.93M
ELV icon
143
Elevance Health
ELV
$86.6B
$5.84M 0.16%
15,833
-3,707
-19% -$1.55M
TSM icon
144
TSMC
TSM
$2.23T
$5.79M 0.16%
29,327
+6,237
+27% +$1.21M
CAH icon
145
Cardinal Health
CAH
$54.5B
$5.72M 0.16%
48,362
-416
-0.9% -$48.6K
NBIX icon
146
Neurocrine Biosciences
NBIX
$15.9B
$5.69M 0.16%
41,664
-455
-1% -$56.3K
CPB icon
147
Campbell Soup
CPB
$6.74B
$5.64M 0.16%
134,707
-8,479
-6% -$383K
TMO icon
148
Thermo Fisher Scientific
TMO
$223B
$5.6M 0.15%
10,757
-6,950
-39% -$3.82M
WELL icon
149
Welltower
WELL
$166B
$5.54M 0.15%
43,940
+14,693
+50% +$1.93M
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$84B
$5.5M 0.15%
43,084
+1,977
+5% +$258K
4 5
6
7 8

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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.