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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
SLB icon
201
SLB Ltd
SLB
$78.1B
$3.46M 0.1%
90,246
-32,293
-26% -$1.36M
NXPI icon
202
NXP Semiconductors
NXPI
$58.9B
$3.42M 0.09%
16,473
+1,600
+11% +$364K
KDP icon
203
Keurig Dr Pepper
KDP
$40.2B
$3.38M 0.09%
105,154
+14,174
+16% +$480K
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.35M 0.09%
16,209
+2,270
+16% +$476K
FCX icon
205
Freeport-McMoran
FCX
$96.9B
$3.32M 0.09%
87,311
-898
-1% -$40.2K
KHC icon
206
Kraft Heinz
KHC
$29.1B
$3.26M 0.09%
106,057
-27,562
-21% -$903K
ICE icon
207
Intercontinental Exchange
ICE
$85B
$3.23M 0.09%
21,663
– –
HUBS icon
208
HubSpot
HUBS
$10.5B
$3.18M 0.09%
4,563
+1,500
+49% +$964K
PWR icon
209
Quanta Services
PWR
$102B
$3.17M 0.09%
10,043
-3,000
-23% -$965K
CMI icon
210
Cummins
CMI
$87.8B
$3.17M 0.09%
9,085
-1,900
-17% -$667K
PAYX icon
211
Paychex
PAYX
$42.8B
$3.15M 0.09%
22,479
-1,280
-5% -$182K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$65.5B
$3.13M 0.09%
11,032
– –
EXC icon
213
Exelon
EXC
$46.6B
$3.12M 0.09%
82,971
+25,000
+43% +$970K
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.1M 0.09%
27,119
-919
-3% -$110K
HCA icon
215
HCA Healthcare
HCA
$89.8B
$3.07M 0.08%
10,223
-20,154
-66% -$7.04M
MET icon
216
MetLife
MET
$61.4B
$3M 0.08%
36,638
– –
ERIE icon
217
Erie Indemnity
ERIE
$13.5B
$3M 0.08%
7,272
-4,967
-41% -$2.22M
PYPL icon
218
PayPal
PYPL
$50.6B
$3M 0.08%
35,103
-9,449
-21% -$794K
MLM icon
219
Martin Marietta Materials
MLM
$32.7B
$2.94M 0.08%
5,683
+3,408
+150% +$1.93M
FLUT icon
220
Flutter Entertainment
FLUT
$17B
$2.91M 0.08%
11,272
+7,300
+184% +$1.84M
CBRE icon
221
CBRE Group
CBRE
$42.7B
$2.86M 0.08%
21,804
– –
SBUX icon
222
Starbucks
SBUX
$124B
$2.82M 0.08%
30,955
+3,000
+11% +$290K
NEM icon
223
Newmont
NEM
$124B
$2.8M 0.08%
75,359
-22,000
-23% -$1M
ITW icon
224
Illinois Tool Works
ITW
$83.3B
$2.78M 0.08%
10,983
– –
TEAM icon
225
Atlassian
TEAM
$39.4B
$2.78M 0.08%
11,416
– –
7 8
9
10 11

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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.