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Latest Dai-Ichi Life Insurance Company, Ltd Stock Portfolio

$4.11Billion– No. of Holdings #453

Dai-Ichi Life Insurance Company, Ltd Performance:
2024 Q2: 2.22%YTD: 10.42%2023: 13.8%
Performance for 2024 Q2 is 2.22%, and YTD is 10.42%, 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 $4.1 Billions as of 30 Jun, 2024.

The top stock holdings of Dai-ichi Life Insurance Company, Ltd are NVDA, MSFT, BNDW. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AAXJ), TREX CO INC (TREX) and STANLEY BLACK & DECKER INC (SWK) stocks. They significantly reduced their stock positions in MSCI INC (MSCI), RESMED INC (RMD) and FORTINET INC (FTNT). Dai-ichi Life Insurance Company, Ltd opened new stock positions in VANECK ETF TRUST (AFK), SPOTIFY TECHNOLOGY S A and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), SEA LTD (SE) and BEST BUY INC (BBY).
Dai-Ichi Life Insurance Company, Ltd Equity Portfolio Value
Last Reported on: 08 Aug, 2024

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 2.22% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.

New Buys

Ticker$ Bought
vaneck etf trust30,835,600
spotify technology s a6,916,870
taiwan semiconductor mfg ltd6,394,470
franklin resources inc6,074,220
northern tr corp4,317,160
ge vernova inc3,195,920
seagate technology hldngs pl2,643,090
royalty pharma plc2,480,520
New stocks bought by Dai-Ichi Life Insurance Company, Ltd

Additions

Ticker% Inc.
vertiv holdings co1,825
sea ltd1,308
best buy inc906
royal caribbean group779
hartford finl svcs group inc733
allstate corp668
xcel energy inc615
williams cos inc582
Additions to existing portfolio by Dai-Ichi Life Insurance Company, Ltd

Reductions

Ticker% Reduced
msci inc-96.36
resmed inc-94.09
fortinet inc-91.33
rockwell automation inc-86.21
nvr inc-85.14
hubspot inc-79.97
kellanova-79.13
humana inc-77.27
Dai-Ichi Life Insurance Company, Ltd reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-418,701,000
clear secure inc-1,830,300
ishares tr-3,761,010
trex co inc-6,021,310
rexford indl rlty inc-2,967,100
progyny inc-2,181,420
stanley black & decker inc-5,243,270
nio inc-154,800
Dai-Ichi Life Insurance Company, Ltd got rid off the above stocks

Sector Distribution

Dai-ichi Life Insurance Company, Ltd has about 31% of it's holdings in Technology sector.

Sector%
Technology31
Healthcare12.3
Financial Services10.6
Others8.4
Consumer Defensive8.1
Industrials7.1
Consumer Cyclical7
Communication Services6.2
Utilities3.3
Energy3.1
Basic Materials1.7
Real Estate1.2

Market Cap. Distribution

Dai-ichi Life Insurance Company, Ltd has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49
MEGA-CAP42.6
UNALLOCATED8

Stocks belong to which Index?

About 88.5% of the stocks held by Dai-ichi Life Insurance Company, Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50088.5
Others11.4
Top 5 Winners (%)%
ZS
zscaler inc
92899.5 %
ZM
zoom video communications in
87420.8 %
ZTS
zoetis inc
1257.6 %
WDAY
workday inc
485.3 %
XYL
xylem inc
393.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
67.7 M
AAPL
apple inc
30.3 M
MSFT
microsoft corp
14.0 M
GOOG
alphabet inc
13.4 M
ZTS
zoetis inc
10.3 M
Top 5 Losers (%)%
ZBH
zimmer biomet holdings inc
-94.4 %
WTW
willis towers watson plc ltd
-84.8 %
XEL
xcel energy inc
-62.9 %
WY
weyerhaeuser co mtn be
-56.1 %
APH
amphenol corp new
-42.8 %
Top 5 Losers ($)$
APH
amphenol corp new
-17.0 M
XEL
xcel energy inc
-14.0 M
ZBH
zimmer biomet holdings inc
-11.0 M
WTW
willis towers watson plc ltd
-10.7 M
INTC
intel corp
-5.2 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 453 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Dai-ichi Life Insurance Company, Ltd last quarter.

Last Reported on: 08 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions