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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
BKNG icon
151
Booking.com
BKNG
$159B
$5.63M 0.14%
33,400
– –
EOG icon
152
EOG Resources
EOG
$75.1B
$5.62M 0.14%
45,725
+279
+0.6% +$35K
SYK icon
153
Stryker
SYK
$133B
$5.53M 0.14%
15,315
-5,000
-25% -$1.73M
BDX icon
154
Becton Dickinson
BDX
$50B
$5.41M 0.14%
22,437
-36
-0.2% -$8.44K
CAH icon
155
Cardinal Health
CAH
$54.5B
$5.39M 0.14%
48,778
-443
-0.9% -$46.3K
FFIV icon
156
F5
FFIV
$24B
$5.36M 0.14%
24,345
-4,475
-16% -$868K
CHD icon
157
Church & Dwight Co
CHD
$24B
$5.33M 0.13%
50,860
-7,784
-13% -$798K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$84B
$5.27M 0.13%
41,107
-17,520
-30% -$2.16M
DIS icon
159
Walt Disney
DIS
$178B
$5.25M 0.13%
54,573
– –
NEM icon
160
Newmont
NEM
$124B
$5.2M 0.13%
97,359
-1,797
-2% -$89.3K
SLB icon
161
SLB Ltd
SLB
$78.1B
$5.14M 0.13%
122,539
-20,000
-14% -$890K
GWW icon
162
W.W. Grainger
GWW
$61.5B
$5.05M 0.13%
4,865
+1,162
+31% +$1.12M
KLAC icon
163
KLA
KLAC
$272B
$4.98M 0.13%
64,260
– –
NBIX icon
164
Neurocrine Biosciences
NBIX
$15.9B
$4.85M 0.12%
42,119
-6,358
-13% -$872K
OKE icon
165
Oneok
OKE
$58.3B
$4.8M 0.12%
52,668
-9,000
-15% -$783K
UBER icon
166
Uber
UBER
$154B
$4.79M 0.12%
63,721
-22,059
-26% -$1.55M
RPRX icon
167
Royalty Pharma
RPRX
$26.4B
$4.79M 0.12%
169,270
+75,204
+80% +$2.08M
ADSK icon
168
Autodesk
ADSK
$52.7B
$4.78M 0.12%
17,358
– –
KHC icon
169
Kraft Heinz
KHC
$29.1B
$4.69M 0.12%
133,619
-330,117
-71% -$11.4M
KMB icon
170
Kimberly-Clark
KMB
$36.2B
$4.66M 0.12%
32,743
-60,071
-65% -$8.52M
ECL icon
171
Ecolab
ECL
$78.1B
$4.48M 0.11%
17,534
– –
ADI icon
172
Analog Devices
ADI
$187B
$4.44M 0.11%
19,284
-3,600
-16% -$811K
BNY
173
Bank of New York Mellon
BNY
$111B
$4.43M 0.11%
61,663
-12,000
-16% -$789K
FCX icon
174
Freeport-McMoran
FCX
$96.9B
$4.4M 0.11%
88,209
+476
+0.5% +$21.5K
MRVL icon
175
Marvell Technology
MRVL
$195B
$4.36M 0.11%
60,443
-18,000
-23% -$1.24M
5 6
7
8 9

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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.