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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
+7.28%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$236M 5.96%
1,941,133
-121,411
-6% -$14.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$219M 5.52%
507,880
-25,027
-5% -$10.7M
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$182M 4.61%
2,243,860
+49,278
+2% +$3.9M
AAPL icon
4
Apple
AAPL
$4.57T
$170M 4.31%
731,708
-52,607
-7% -$11.7M
AMZN icon
5
Amazon
AMZN
$2.96T
$73M 1.84%
391,574
-61,692
-14% -$11.3M
UNH icon
6
UnitedHealth
UNH
$370B
$64.5M 1.63%
110,352
-10,933
-9% -$6.18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$57.3M 1.45%
345,697
-56,906
-14% -$9.55M
AVGO icon
8
Broadcom
AVGO
$2.04T
$50.4M 1.27%
291,996
-37,044
-11% -$5.94M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$48.6M 1.23%
84,939
-4,915
-5% -$2.53M
MA icon
10
Mastercard
MA
$493B
$42.9M 1.09%
86,953
-2,103
-2% -$978K
PG icon
11
Procter & Gamble
PG
$339B
$42.1M 1.06%
243,268
-33,367
-12% -$5.66M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.1M 1.01%
87,161
-7,848
-8% -$3.47M
KO icon
13
Coca-Cola
KO
$375B
$38.5M 0.97%
535,140
+29,363
+6% +$2.01M
LLY icon
14
Eli Lilly
LLY
$1.06T
$37.3M 0.94%
42,100
-13,714
-25% -$12.3M
XOM icon
15
ExxonMobil
XOM
$634B
$35.1M 0.89%
299,855
-12,073
-4% -$1.39M
TSLA icon
16
Tesla
TSLA
$1.3T
$34.8M 0.88%
133,025
-4,111
-3% -$938K
WMT icon
17
Walmart Inc
WMT
$890B
$34.5M 0.87%
427,330
-81,916
-16% -$6.02M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$33.1M 0.84%
197,794
-29,880
-13% -$5.06M
MRK icon
19
Merck
MRK
$318B
$32.7M 0.83%
288,146
+83
+0% +$9.86K
JPM icon
20
JPMorgan Chase
JPM
$950B
$32.6M 0.82%
154,708
-38,407
-20% -$8.09M
VZ icon
21
Verizon
VZ
$196B
$32.2M 0.81%
717,222
+64,625
+10% +$2.7M
IBM icon
22
IBM
IBM
$224B
$31.8M 0.8%
144,027
-28,860
-17% -$5.66M
BSX icon
23
Boston Scientific
BSX
$71.5B
$31.7M 0.8%
378,668
+59,330
+19% +$4.68M
MSI icon
24
Motorola Solutions
MSI
$77.4B
$30.7M 0.77%
68,182
-5,355
-7% -$2.23M
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$30M 0.76%
185,256
-36,397
-16% -$5.8M
1
2 3 4 5

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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.