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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
MO icon
201
Altria Group
MO
$107B
$3.49M 0.09%
68,456
-261,057
-79% -$13.2M
PH icon
202
Parker-Hannifin
PH
$135B
$3.49M 0.09%
5,523
-2,000
-27% -$1.14M
ICE icon
203
Intercontinental Exchange
ICE
$85B
$3.48M 0.09%
21,663
-545
-2% -$84K
PYPL icon
204
PayPal
PYPL
$50.6B
$3.48M 0.09%
44,552
– –
WDAY icon
205
Workday
WDAY
$43.3B
$3.43M 0.09%
14,041
-3,681
-21% -$869K
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$3.43M 0.09%
66,197
+50,000
+309% +$2.35M
KDP icon
207
Keurig Dr Pepper
KDP
$40.2B
$3.41M 0.09%
90,980
-7,930
-8% -$279K
D icon
208
Dominion Energy
D
$59.8B
$3.34M 0.08%
57,735
+15,133
+36% +$827K
ORLY icon
209
O'Reilly Automotive
ORLY
$74.5B
$3.33M 0.08%
43,425
– –
VST icon
210
Vistra
VST
$49.2B
$3.26M 0.08%
27,481
-19,687
-42% -$1.67M
HPQ icon
211
HP
HPQ
$26.8B
$3.23M 0.08%
90,133
-330,000
-79% -$11.6M
GRMN
212
Garmin
GRMN
$59.8B
$3.22M 0.08%
18,289
+7,154
+64% +$1.24M
STT icon
213
State Street
STT
$52.2B
$3.22M 0.08%
+36,389
New +$3M
WMS icon
214
Advanced Drainage Systems
WMS
$10.6B
$3.22M 0.08%
20,465
+13,165
+180% +$2.06M
PAYX icon
215
Paychex
PAYX
$42.8B
$3.19M 0.08%
23,759
+4,184
+21% +$531K
MTB icon
216
M&T Bank
MTB
$36.6B
$3.16M 0.08%
17,744
+2,000
+13% +$332K
CEG icon
217
Constellation Energy
CEG
$98.7B
$3.16M 0.08%
12,152
-5,000
-29% -$993K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$65.5B
$3.1M 0.08%
11,032
– –
IDXX icon
219
Idexx Laboratories
IDXX
$45B
$3.06M 0.08%
6,057
-2,586
-30% -$1.26M
CCI icon
220
Crown Castle
CCI
$31.5B
$3.04M 0.08%
25,619
+7,000
+38% +$771K
MET icon
221
MetLife
MET
$61.4B
$3.02M 0.08%
36,638
-17,884
-33% -$1.34M
EW icon
222
Edwards Lifesciences
EW
$53.6B
$2.98M 0.08%
45,144
-20,500
-31% -$1.49M
DECK icon
223
Deckers Outdoor
DECK
$12.4B
$2.96M 0.07%
18,588
– –
IQV icon
224
IQVIA
IQV
$39.8B
$2.92M 0.07%
12,338
-10,500
-46% -$2.48M
ITW icon
225
Illinois Tool Works
ITW
$83.3B
$2.88M 0.07%
10,983
+2,605
+31% +$641K
7 8
9
10 11

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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.