Latest Dai-Ichi Life Insurance Company, Ltd Stock Portfolio

Dai-Ichi Life Insurance Company, Ltd Performance:

2024 Q3: 3.87%YTD: 14.69%2023: 13.8%

Performance for 2024 Q3 is 3.87%, and YTD is 14.69%, and 2023 is 13.8%.

About Dai-Ichi Life Insurance Company, Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Dai-ichi Life Insurance Company, Ltd reported an equity portfolio of $4 Billions as of 30 Sep, 2024.

The top stock holdings of Dai-ichi Life Insurance Company, Ltd are NVDA, MSFT, BNDW. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FRANKLIN RESOURCES INC (BEN), FERGUSON PLC NEW (FERG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in BEST BUY INC (BBY), SEMPRA (SRE) and WILLIAMS COS INC (WMB). Dai-ichi Life Insurance Company, Ltd opened new stock positions in ISHARES TR (IJR), KBR INC (KBR) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), CENTENE CORP DEL (CNC) and MSCI INC (MSCI).

Dai-Ichi Life Insurance Company, Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Dai-ichi Life Insurance Company, Ltd made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 22.08%.

New Buys

Ticker	$ Bought
ishares tr	15,139,300
kbr inc	7,435,110
tyler technologies inc	7,411,490
intapp inc	7,117,730
state str corp	3,219,340
ferguson enterprises inc	2,650,710
asml holding n v	2,249,780
regions financial corp new	2,156,020

New stocks bought by Dai-Ichi Life Insurance Company, Ltd

Additions

Ticker	% Inc.
microstrategy inc	900
centene corp del	820
msci inc	548
deckers outdoor corp	500
huntington bancshares inc	414
ameriprise finl inc	369
equifax inc	338
ebay inc.	335

Additions to existing portfolio by Dai-Ichi Life Insurance Company, Ltd

Reductions

Ticker	% Reduced
best buy inc	-90.76
sempra	-86.31
williams cos inc	-85.96
northern tr corp	-85.59
otis worldwide corp	-85.41
xcel energy inc	-83.92
genuine parts co	-82.33
ppl corp	-81.47

Dai-Ichi Life Insurance Company, Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
franklin resources inc	-6,074,220
ferguson plc new	-3,553,280
te connectivity ltd	-1,819,450
coterra energy inc	-204,879
pinterest inc	-227,754
lauder estee cos inc	-205,458
dollar gen corp new	-231,667

Dai-Ichi Life Insurance Company, Ltd got rid off the above stocks

Sector Distribution

Dai-ichi Life Insurance Company, Ltd has about 30.2% of it's holdings in Technology sector.

Sector	%
Technology	30.2
Healthcare	12.4
Financial Services	11.1
Others	9.5
Consumer Defensive	7.4
Industrials	7.2
Consumer Cyclical	6.9
Communication Services	6.4
Utilities	3
Energy	2.7
Basic Materials	1.8
Real Estate	1.6

Market Cap. Distribution

Dai-ichi Life Insurance Company, Ltd has about 89.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.4
MEGA-CAP	42.4
UNALLOCATED	9.3

Stocks belong to which Index?

About 86.8% of the stocks held by Dai-ichi Life Insurance Company, Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.8
Others	12.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.3 %
ERIE	erie indty co	46.1 %
K	kellanova	39.9 %
CBRE	cbre group inc	39.7 %
FBHS	fortune brands innovations i	37.9 %

Top 5 Winners ($)		$
AAPL	apple inc	17.2 M
UNH	unitedhealth group inc	9.1 M
TSLA	tesla inc	8.6 M
IBM	international business machs	7.5 M
WMT	walmart inc	6.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.1 %
SMCI	super micro computer inc	-49.2 %
MRNA	moderna inc	-43.7 %
MSTR	microstrategy inc	-41.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-18.5 M
DECK	deckers outdoor corp	-13.9 M
MSFT	microsoft corp	-9.0 M
GOOG	alphabet inc	-6.6 M
MCK	mckesson corp	-5.1 M

Dai-Ichi Life Insurance Company, Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Dai-Ichi Life Insurance Company, Ltd

Dai-ichi Life Insurance Company, Ltd has 486 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Dai-ichi Life Insurance Company, Ltd last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	16,239	2,411,170	unchanged	0.00

AAPL	apple inc	4.31	731,708	170,488,000	reduced	-6.71

AAXJ	ishares tr	0.04	18,495	1,485,150	new

AAXJ	ishares tr	0.03	10,768	1,007,670	new

ABBV	abbvie inc	0.70	140,886	27,822,200	reduced	-7.76

ABC	cencora inc	0.40	71,046	15,991,000	reduced	-11.92

ABNB	airbnb inc	0.05	14,428	1,829,620	unchanged	0.00

ABT	abbott labs	0.21	72,110	8,221,260	reduced	-12.78

ACGL	arch cap group ltd	0.23	80,374	8,992,240	reduced	-13.55

ACN	accenture plc ireland	0.49	54,710	19,338,900	reduced	-16.2

ADBE	adobe inc	0.73	55,896	28,941,800	added	3.29

ADI	analog devices inc	0.11	19,284	4,438,600	reduced	-15.73

ADM	archer daniels midland co	0.01	4,123	246,308	unchanged	0.00

ADP	automatic data processing in	0.22	30,687	8,492,010	reduced	-0.92

ADSK	autodesk inc	0.12	17,358	4,781,780	unchanged	0.00

AEE	ameren corp	0.02	8,194	716,647	unchanged	0.00

AEP	american elec pwr co inc	0.11	40,842	4,190,390	reduced	-18.06

AFK	vaneck etf trust	0.73	118,280	29,031,800	unchanged	0.00

AFL	aflac inc	0.06	20,270	2,266,190	reduced	-37.19

AIG	american intl group inc	0.04	23,344	1,709,480	added	179