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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$255M 6.2%
2,062,544
-211,546
-9% -$21.4M
MSFT icon
2
Microsoft
MSFT
$3.71T
$238M 5.8%
532,907
-37,043
-6% -$15.6M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$166M 4.05%
2,194,582
+2,502
+0.1% +$190K
AAPL icon
4
Apple
AAPL
$4.57T
$165M 4.02%
784,315
+25,632
+3% +$4.78M
AMZN icon
5
Amazon
AMZN
$2.96T
$87.6M 2.13%
453,266
-7,389
-2% -$1.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$73.3M 1.79%
402,603
-39,736
-9% -$6.7M
UNH icon
7
UnitedHealth
UNH
$370B
$61.8M 1.5%
121,285
+4,542
+4% +$2.23M
AVGO icon
8
Broadcom
AVGO
$2.04T
$52.8M 1.29%
329,040
-11,470
-3% -$1.61M
LLY icon
9
Eli Lilly
LLY
$1.06T
$50.5M 1.23%
55,814
-1,565
-3% -$1.25M
PG icon
10
Procter & Gamble
PG
$339B
$45.6M 1.11%
276,635
+1,371
+0.5% +$224K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$45.3M 1.1%
89,854
-2,537
-3% -$1.23M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$41.8M 1.02%
227,674
-24,025
-10% -$4.09M
MA icon
13
Mastercard
MA
$493B
$39.3M 0.96%
89,056
-3,964
-4% -$1.81M
JPM icon
14
JPMorgan Chase
JPM
$950B
$39.1M 0.95%
193,115
+4,975
+3% +$973K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.6M 0.94%
95,009
-446
-0.5% -$182K
XOM icon
16
ExxonMobil
XOM
$634B
$35.9M 0.87%
311,928
+697
+0.2% +$81.2K
MRK icon
17
Merck
MRK
$318B
$35.7M 0.87%
288,063
+78,584
+38% +$10.1M
PEP icon
18
PepsiCo
PEP
$190B
$34.8M 0.85%
210,905
-41,272
-16% -$7.12M
WMT icon
19
Walmart Inc
WMT
$890B
$34.5M 0.84%
509,246
-60,593
-11% -$3.82M
MCK icon
20
McKesson
MCK
$101B
$32.4M 0.79%
55,492
+5,232
+10% +$2.91M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$32.4M 0.79%
221,653
+5,023
+2% +$747K
KO icon
22
Coca-Cola
KO
$375B
$32.2M 0.78%
505,777
-20,607
-4% -$1.28M
CSCO icon
23
Cisco
CSCO
$479B
$31.6M 0.77%
664,903
+27,147
+4% +$1.29M
V icon
24
Visa
V
$677B
$31.1M 0.76%
118,302
+4,982
+4% +$1.37M
SMH icon
25
VanEck Semiconductor ETF
SMH
$73.2B
$30.8M 0.75%
+118,280
New +$27.7M
1
2 3 4 5

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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.