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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
IQV icon
176
IQVIA
IQV
$39.8B
$4.83M 0.12%
22,838
-1,313
-5% -$298K
VRSN icon
177
VeriSign
VRSN
$25.6B
$4.77M 0.12%
26,824
+2,517
+10% +$448K
FISV
178
Fiserv Inc
FISV
$27.4B
$4.74M 0.12%
31,795
-2,120
-6% -$321K
PSX icon
179
Phillips 66
PSX
$90B
$4.7M 0.11%
33,310
-1,761
-5% -$261K
DE icon
180
Deere & Co
DE
$167B
$4.62M 0.11%
12,357
-4,270
-26% -$1.67M
MELI icon
181
Mercado Libre
MELI
$92.7B
$4.57M 0.11%
2,779
-161
-5% -$254K
BNY
182
Bank of New York Mellon
BNY
$111B
$4.41M 0.11%
73,663
-23,570
-24% -$1.36M
VRT icon
183
Vertiv
VRT
$111B
$4.41M 0.11%
50,923
+48,278
+1,825% +$4.4M
AEP icon
184
American Electric Power
AEP
$67.9B
$4.37M 0.11%
49,842
– –
PWR icon
185
Quanta Services
PWR
$102B
$4.33M 0.11%
17,043
-1,230
-7% -$326K
NTRS icon
186
Northern Trust
NTRS
$35B
$4.32M 0.11%
+51,407
New +$4.32M
ADSK icon
187
Autodesk
ADSK
$52.7B
$4.3M 0.1%
17,358
-1,220
-7% -$274K
ANET icon
188
Arista Networks
ANET
$265B
$4.27M 0.1%
48,736
-3,160
-6% -$235K
FCX icon
189
Freeport-McMoran
FCX
$96.9B
$4.26M 0.1%
87,733
-2,800
-3% -$141K
IDXX icon
190
Idexx Laboratories
IDXX
$45B
$4.21M 0.1%
8,643
-3,730
-30% -$1.87M
ATO icon
191
Atmos Energy
ATO
$28.7B
$4.21M 0.1%
36,078
+3,410
+10% +$397K
ECL icon
192
Ecolab
ECL
$78.1B
$4.17M 0.1%
17,534
-1,200
-6% -$277K
NEM icon
193
Newmont
NEM
$124B
$4.15M 0.1%
99,156
-34,286
-26% -$1.4M
VST icon
194
Vistra
VST
$49.2B
$4.06M 0.1%
47,168
-526
-1% -$44K
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$4.05M 0.1%
20,807
-11,909
-36% -$2.22M
UPS icon
196
United Parcel Service
UPS
$88.4B
$3.97M 0.1%
29,014
-1,567
-5% -$224K
AWK icon
197
American Water Works
AWK
$26.8B
$3.97M 0.1%
30,734
-46,430
-60% -$5.87M
WDAY icon
198
Workday
WDAY
$43.3B
$3.96M 0.1%
17,722
-28,576
-62% -$6.88M
HLT icon
199
Hilton Worldwide
HLT
$72.6B
$3.93M 0.1%
18,024
-1,250
-6% -$257K
VYMI icon
200
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.84M 0.09%
55,999
-22,198
-28% -$1.54M
6 7
8
9 10

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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.