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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
VRSN icon
176
VeriSign
VRSN
$25.6B
$4.31M 0.11%
22,697
-4,127
-15% -$744K
ANET icon
177
Arista Networks
ANET
$265B
$4.29M 0.11%
44,756
-3,980
-8% -$347K
PSX icon
178
Phillips 66
PSX
$90B
$4.29M 0.11%
32,641
-669
-2% -$90.3K
CARR icon
179
Carrier Global
CARR
$52B
$4.26M 0.11%
52,914
– –
ATO icon
180
Atmos Energy
ATO
$28.7B
$4.23M 0.11%
30,498
-5,580
-15% -$717K
CRH icon
181
CRH
CRH
$65.2B
$4.23M 0.11%
45,567
-4,194
-8% -$352K
AEP icon
182
American Electric Power
AEP
$67.9B
$4.19M 0.11%
40,842
-9,000
-18% -$878K
MELI icon
183
Mercado Libre
MELI
$92.7B
$4.06M 0.1%
1,979
-800
-29% -$1.51M
MDT icon
184
Medtronic
MDT
$116B
$4.06M 0.1%
45,096
+8,000
+22% +$673K
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.04M 0.1%
55,079
-920
-2% -$65.1K
TSM icon
186
TSMC
TSM
$2.23T
$4.01M 0.1%
23,090
-13,700
-37% -$2.33M
UPS icon
187
United Parcel Service
UPS
$88.4B
$3.96M 0.1%
29,014
– –
PWR icon
188
Quanta Services
PWR
$102B
$3.89M 0.1%
13,043
-4,000
-23% -$1.06M
TGT icon
189
Target
TGT
$69.9B
$3.84M 0.1%
24,665
– –
BX icon
190
Blackstone
BX
$110B
$3.8M 0.1%
24,807
– –
MAR icon
191
Marriott International
MAR
$92.5B
$3.78M 0.1%
15,190
+2,000
+15% +$466K
WELL icon
192
Welltower
WELL
$166B
$3.74M 0.09%
29,247
– –
USB icon
193
US Bancorp
USB
$101B
$3.72M 0.09%
81,333
+16,000
+24% +$702K
LNG icon
194
Cheniere Energy
LNG
$55.4B
$3.64M 0.09%
20,264
– –
SHW icon
195
Sherwin-Williams
SHW
$87.4B
$3.61M 0.09%
9,454
-302
-3% -$105K
NXPI icon
196
NXP Semiconductors
NXPI
$58.9B
$3.57M 0.09%
14,873
-7,736
-34% -$1.94M
NKE icon
197
Nike
NKE
$60.1B
$3.56M 0.09%
40,313
-30,127
-43% -$2.36M
RS icon
198
Reliance Steel & Aluminium
RS
$21.8B
$3.56M 0.09%
12,316
-5,351
-30% -$1.53M
CMI icon
199
Cummins
CMI
$87.8B
$3.56M 0.09%
10,985
– –
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.53M 0.09%
28,038
-17,294
-38% -$2.08M
6 7
8
9 10

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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.