We are live on ! Find out more
DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $4.28B
1-Year Est. Return 43.07%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.7B
$2.06M 0.05%
12,990
– –
IR icon
277
Ingersoll Rand
IR
$32.6B
$2.06M 0.05%
21,005
+946
+5% +$87.9K
BKR icon
278
Baker Hughes
BKR
$62.4B
$2.04M 0.05%
56,360
+24,000
+74% +$843K
MCHP icon
279
Microchip Technology
MCHP
$43.4B
$2.03M 0.05%
25,333
– –
AME icon
280
Ametek
AME
$59B
$2.02M 0.05%
11,791
-958
-8% -$160K
SBAC icon
281
SBA Communications
SBAC
$19.6B
$2.02M 0.05%
8,410
– –
PLTR icon
282
Palantir
PLTR
$424B
$2.02M 0.05%
54,347
-1,154
-2% -$35.4K
GM icon
283
General Motors
GM
$76.4B
$1.99M 0.05%
44,433
-30,000
-40% -$1.39M
KEYS icon
284
Keysight
KEYS
$60.5B
$1.97M 0.05%
12,384
– –
STZ icon
285
Constellation Brands
STZ
$23.4B
$1.97M 0.05%
7,636
-3,000
-28% -$744K
CMG icon
286
Chipotle Mexican Grill
CMG
$42B
$1.95M 0.05%
33,850
-23,000
-40% -$1.27M
MOH icon
287
Molina Healthcare
MOH
$10.9B
$1.9M 0.05%
5,521
+1,500
+37% +$495K
FDX icon
288
FedEx
FDX
$78.3B
$1.9M 0.05%
6,938
– –
ANSS
289
DELISTED
Ansys
ANSS
$1.88M 0.05%
5,909
– –
TREX icon
290
Trex
TREX
$5.15B
$1.88M 0.05%
+28,200
New +$1.98M
BR icon
291
Broadridge
BR
$19.4B
$1.88M 0.05%
8,730
– –
GGG icon
292
Graco
GGG
$13.3B
$1.85M 0.05%
+21,145
New +$1.73M
VLTO icon
293
Veralto
VLTO
$23.6B
$1.84M 0.05%
16,486
– –
ABNB icon
294
Airbnb
ABNB
$110B
$1.83M 0.05%
14,428
– –
TEL icon
295
TE Connectivity
TEL
$62.4B
$1.83M 0.05%
12,095
– –
ROK icon
296
Rockwell Automation
ROK
$49.7B
$1.83M 0.05%
6,802
+5,000
+277% +$1.33M
TEAM icon
297
Atlassian
TEAM
$39.9B
$1.81M 0.05%
11,416
– –
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.6B
$1.8M 0.05%
21,851
– –
AMP icon
299
Ameriprise Financial
AMP
$49.9B
$1.79M 0.05%
3,812
+3,000
+369% +$1.3M
OXY icon
300
Occidental Petroleum
OXY
$57.5B
$1.77M 0.04%
34,354
– –
10 11
12
13 14

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.