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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
+3.46%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$203M 5.6%
480,678
-27,202
-5% -$11.6M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$192M 5.32%
1,433,069
-508,064
-26% -$70M
AAPL icon
3
Apple
AAPL
$4.57T
$178M 4.92%
710,232
-21,476
-3% -$5.06M
AMZN icon
4
Amazon
AMZN
$2.96T
$104M 2.88%
474,616
+83,042
+21% +$17M
AVGO icon
5
Broadcom
AVGO
$2.04T
$65M 1.8%
280,382
-11,614
-4% -$2.15M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$60.2M 1.66%
318,040
-27,657
-8% -$4.84M
V icon
7
Visa
V
$677B
$48.3M 1.34%
152,983
+48,915
+47% +$14.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$47.6M 1.32%
81,340
-3,599
-4% -$2.11M
TSLA icon
9
Tesla
TSLA
$1.3T
$47.5M 1.31%
117,739
-15,286
-11% -$4.92M
MA icon
10
Mastercard
MA
$493B
$41.5M 1.15%
78,786
-8,167
-9% -$4.23M
PG icon
11
Procter & Gamble
PG
$339B
$39.3M 1.09%
234,228
-9,040
-4% -$1.54M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$39.1M 1.08%
205,196
+7,402
+4% +$1.31M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.2M 1.06%
84,353
-2,808
-3% -$1.3M
UNH icon
14
UnitedHealth
UNH
$370B
$36.1M 1%
71,433
-38,919
-35% -$22.1M
NOW icon
15
ServiceNow
NOW
$129B
$36.1M 1%
170,410
+6,625
+4% +$1.34M
JPM icon
16
JPMorgan Chase
JPM
$950B
$35.7M 0.99%
148,977
-5,731
-4% -$1.33M
WMT icon
17
Walmart Inc
WMT
$890B
$35.6M 0.98%
394,270
-33,060
-8% -$2.87M
CSCO icon
18
Cisco
CSCO
$479B
$35.5M 0.98%
598,932
+168,465
+39% +$9.62M
BSX icon
19
Boston Scientific
BSX
$71.5B
$35M 0.97%
391,804
+13,136
+3% +$1.16M
CRM icon
20
Salesforce
CRM
$158B
$33.3M 0.92%
99,456
+21,437
+27% +$6.84M
MSI icon
21
Motorola Solutions
MSI
$77.4B
$32.4M 0.89%
69,996
+1,814
+3% +$861K
LLY icon
22
Eli Lilly
LLY
$1.06T
$32.1M 0.89%
41,537
-563
-1% -$466K
MRK icon
23
Merck
MRK
$318B
$31.1M 0.86%
312,506
+24,360
+8% +$2.51M
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$30.1M 0.83%
208,468
+23,212
+13% +$3.6M
IBM icon
25
IBM
IBM
$224B
$30.1M 0.83%
136,702
-7,325
-5% -$1.63M
1
2 3 4 5

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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.