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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
MU icon
151
Micron Technology
MU
$1.03T
$5.42M 0.15%
64,413
-746
-1% -$75.9K
PFE icon
152
Pfizer
PFE
$150B
$5.41M 0.15%
203,824
-40,000
-16% -$1.08M
TT icon
153
Trane Technologies
TT
$105B
$5.34M 0.15%
14,447
-1,400
-9% -$556K
HSY icon
154
Hershey
HSY
$37B
$5.29M 0.15%
31,255
+1,319
+4% +$237K
QCOM icon
155
Qualcomm
QCOM
$171B
$5.29M 0.15%
34,414
-12,714
-27% -$2.08M
CHD icon
156
Church & Dwight Co
CHD
$24B
$5.28M 0.15%
50,435
-425
-0.8% -$44.8K
PNC icon
157
PNC Financial Services
PNC
$102B
$5.1M 0.14%
26,463
-5,000
-16% -$983K
BDX icon
158
Becton Dickinson
BDX
$50B
$5.06M 0.14%
22,292
-145
-0.6% -$33.5K
OKE icon
159
Oneok
OKE
$58.3B
$5.01M 0.14%
49,912
-2,756
-5% -$282K
LRCX icon
160
Lam Research
LRCX
$408B
$4.88M 0.14%
67,597
-19,013
-22% -$1.44M
SNPS icon
161
Synopsys
SNPS
$79B
$4.87M 0.13%
10,041
-10,271
-51% -$5.37M
ADSK icon
162
Autodesk
ADSK
$52.7B
$4.83M 0.13%
16,358
-1,000
-6% -$295K
CMCSA icon
163
Comcast
CMCSA
$90.4B
$4.82M 0.13%
128,530
-21,568
-14% -$895K
BNY
164
Bank of New York Mellon
BNY
$111B
$4.74M 0.13%
61,663
– –
MMM icon
165
3M
MMM
$94.8B
$4.68M 0.13%
36,265
-8,000
-18% -$1.05M
WDAY icon
166
Workday
WDAY
$43.3B
$4.66M 0.13%
18,041
+4,000
+28% +$1.02M
VRSN icon
167
VeriSign
VRSN
$25.6B
$4.65M 0.13%
22,480
-217
-1% -$40.9K
EOG icon
168
EOG Resources
EOG
$75.1B
$4.57M 0.13%
37,313
-8,412
-18% -$1.07M
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$4.56M 0.13%
34,792
+2,049
+6% +$279K
CMS icon
170
CMS Energy
CMS
$22B
$4.48M 0.12%
67,165
+28,206
+72% +$1.94M
BLBD icon
171
Blue Bird Corp
BLBD
$2.04B
$4.45M 0.12%
+115,216
New +$4.81M
INTC icon
172
Intel
INTC
$509B
$4.38M 0.12%
218,357
-37,657
-15% -$849K
CMG icon
173
Chipotle Mexican Grill
CMG
$41.3B
$4.36M 0.12%
72,350
+38,500
+114% +$2.32M
BX icon
174
Blackstone
BX
$110B
$4.28M 0.12%
24,807
– –
GWW icon
175
W.W. Grainger
GWW
$61.5B
$4.24M 0.12%
4,022
-843
-17% -$950K
5 6
7
8 9

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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.