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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
MET icon
201
MetLife
MET
$61.4B
$3.83M 0.09%
54,522
+10,440
+24% +$745K
GPC icon
202
Genuine Parts
GPC
$18.5B
$3.81M 0.09%
27,514
+9,934
+57% +$1.48M
PH icon
203
Parker-Hannifin
PH
$135B
$3.81M 0.09%
7,523
-2,459
-25% -$1.32M
CRH icon
204
CRH
CRH
$65.2B
$3.73M 0.09%
49,761
-4,492
-8% -$358K
XYZ
205
Block Inc
XYZ
$47B
$3.71M 0.09%
57,554
-1,417
-2% -$99.1K
TGT icon
206
Target
TGT
$69.9B
$3.65M 0.09%
24,665
-1,630
-6% -$256K
CMG icon
207
Chipotle Mexican Grill
CMG
$41.3B
$3.56M 0.09%
56,850
-3,500
-6% -$217K
FERG icon
208
Ferguson
FERG
$47.4B
$3.55M 0.09%
18,349
-1,300
-7% -$273K
LNG icon
209
Cheniere Energy
LNG
$55.4B
$3.54M 0.09%
20,264
-1,440
-7% -$229K
CRWD icon
210
CrowdStrike
CRWD
$226B
$3.52M 0.09%
36,744
-2,320
-6% -$193K
GM icon
211
General Motors
GM
$76.1B
$3.46M 0.08%
74,433
-7,870
-10% -$355K
AVB icon
212
AvalonBay Communities
AVB
$25.7B
$3.44M 0.08%
16,643
-1,210
-7% -$234K
CEG icon
213
Constellation Energy
CEG
$98.7B
$3.44M 0.08%
17,152
-353
-2% -$72K
MMM icon
214
3M
MMM
$94.8B
$3.39M 0.08%
33,150
-6,497
-16% -$633K
GWW icon
215
W.W. Grainger
GWW
$61.5B
$3.34M 0.08%
3,703
-1,053
-22% -$990K
CARR icon
216
Carrier Global
CARR
$52B
$3.34M 0.08%
52,914
-4,910
-8% -$301K
KDP icon
217
Keurig Dr Pepper
KDP
$40.2B
$3.3M 0.08%
98,910
+24,910
+34% +$826K
GEV icon
218
GE Vernova
GEV
$277B
$3.2M 0.08%
+18,634
New +$2.95M
MAR icon
219
Marriott International
MAR
$92.5B
$3.19M 0.08%
13,190
-5,000
-27% -$1.2M
BX icon
220
Blackstone
BX
$110B
$3.07M 0.07%
24,807
-1,520
-6% -$187K
BAH icon
221
Booz Allen Hamilton
BAH
$9.43B
$3.07M 0.07%
19,917
+1,863
+10% +$279K
ORLY icon
222
O'Reilly Automotive
ORLY
$74.5B
$3.06M 0.07%
43,425
-105,945
-71% -$7.32M
WELL icon
223
Welltower
WELL
$166B
$3.05M 0.07%
29,247
-1,950
-6% -$191K
CMI icon
224
Cummins
CMI
$87.8B
$3.04M 0.07%
10,985
-760
-6% -$217K
ICE icon
225
Intercontinental Exchange
ICE
$85B
$3.04M 0.07%
22,208
-1,340
-6% -$180K
7 8
9
10 11

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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.