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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
GDDY icon
151
GoDaddy
GDDY
$11.6B
$6.01M 0.15%
43,001
+32,438
+307% +$4.28M
FAST icon
152
Fastenal
FAST
$59.9B
$5.89M 0.14%
187,368
+17,756
+10% +$599K
DTE icon
153
DTE Energy
DTE
$28.9B
$5.79M 0.14%
52,141
+31,000
+147% +$3.47M
EOG icon
154
EOG Resources
EOG
$75.1B
$5.72M 0.14%
45,446
-2,350
-5% -$301K
EQIX icon
155
Equinix
EQIX
$105B
$5.71M 0.14%
7,549
-3,530
-32% -$2.68M
TRV icon
156
Travelers Companies
TRV
$77.2B
$5.65M 0.14%
27,765
+18,185
+190% +$3.91M
HSY icon
157
Hershey
HSY
$37B
$5.54M 0.13%
30,133
-36,744
-55% -$7.11M
MCO icon
158
Moody's
MCO
$82.8B
$5.49M 0.13%
13,045
+1,240
+11% +$493K
MRVL icon
159
Marvell Technology
MRVL
$195B
$5.48M 0.13%
78,443
-20,540
-21% -$1.44M
DIS icon
160
Walt Disney
DIS
$178B
$5.42M 0.13%
54,573
-94,501
-63% -$10.2M
PNC icon
161
PNC Financial Services
PNC
$102B
$5.36M 0.13%
34,463
-2,939
-8% -$456K
TT icon
162
Trane Technologies
TT
$105B
$5.33M 0.13%
16,209
-6,200
-28% -$1.97M
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$5.33M 0.13%
45,332
-4,161
-8% -$488K
NKE icon
164
Nike
NKE
$60.1B
$5.31M 0.13%
70,440
-11,696
-14% -$1.09M
KLAC icon
165
KLA
KLAC
$272B
$5.3M 0.13%
64,260
+6,000
+10% +$443K
BKNG icon
166
Booking.com
BKNG
$159B
$5.29M 0.13%
33,400
+8,475
+34% +$1.26M
BDX icon
167
Becton Dickinson
BDX
$50B
$5.25M 0.13%
22,473
+1,853
+9% +$437K
ERIE icon
168
Erie Indemnity
ERIE
$13.5B
$5.25M 0.13%
14,491
+1,296
+10% +$492K
ADI icon
169
Analog Devices
ADI
$187B
$5.22M 0.13%
22,884
+1,124
+5% +$240K
FICO icon
170
Fair Isaac
FICO
$22.6B
$5.22M 0.13%
3,504
-505
-13% -$653K
PFE icon
171
Pfizer
PFE
$150B
$5.14M 0.13%
183,824
-12,255
-6% -$337K
RS icon
172
Reliance Steel & Aluminium
RS
$21.8B
$5.05M 0.12%
17,667
-5,080
-22% -$1.53M
OKE icon
173
Oneok
OKE
$58.3B
$5.03M 0.12%
61,668
-4,470
-7% -$357K
FFIV icon
174
F5
FFIV
$24B
$4.96M 0.12%
28,820
+2,730
+10% +$477K
CAH icon
175
Cardinal Health
CAH
$54.5B
$4.84M 0.12%
49,221
+4,541
+10% +$463K
5 6
7
8 9

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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.