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
+5.1%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.11B
AUM Growth
-$324M
Cap. Flow
-$454M
Cap. Flow %
-11.04%
Top 10 Hldgs %
29.12%
Holding
485
New
22
Increased
133
Reduced
217
Closed
32

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$27.7M
2
CB icon
Chubb
CB
+$15.2M
3
KHC icon
Kraft Heinz
KHC
+$12.3M
4
HIG icon
Hartford Financial Services
HIG
+$11.8M
5
WMB icon
Williams Companies
WMB
+$11.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$419M
2
NVDA icon
NVIDIA
NVDA
+$21.4M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.6M
5
AMGN icon
Amgen
AMGN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Healthcare 12.82%
3 Financials 11.77%
4 Consumer Staples 8.22%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
301
Aptiv
APTV
$10.1B
$1.78M 0.04%
25,305
-23,370
-48% -$1.8M
ARMK icon
302
Aramark
ARMK
$15.9B
$1.78M 0.04%
52,176
-72,818
-58% -$2.36M
CVS icon
303
CVS Health
CVS
$121B
$1.72M 0.04%
29,206
– –
WEC icon
304
WEC Energy
WEC
$35.6B
$1.72M 0.04%
21,934
-33,122
-60% -$2.69M
BR icon
305
Broadridge
BR
$19.3B
$1.72M 0.04%
8,730
– –
POOL icon
306
Pool Corp
POOL
$7.25B
$1.69M 0.04%
5,511
-14,575
-73% -$5.28M
KEYS icon
307
Keysight
KEYS
$60.6B
$1.69M 0.04%
12,384
– –
FE icon
308
FirstEnergy
FE
$27.2B
$1.69M 0.04%
44,224
– –
ROST icon
309
Ross Stores
ROST
$79.6B
$1.65M 0.04%
11,378
– –
SBAC icon
310
SBA Communications
SBAC
$19.4B
$1.65M 0.04%
8,410
-163
-2% -$32.2K
IRM icon
311
Iron Mountain
IRM
$37B
$1.64M 0.04%
+18,314
New +$1.48M
HUBB icon
312
Hubbell
HUBB
$27.1B
$1.64M 0.04%
4,488
-10,444
-70% -$4.1M
DOV icon
313
Dover
DOV
$28B
$1.61M 0.04%
8,906
– –
DELL icon
314
Dell
DELL
$313B
$1.59M 0.04%
11,532
-11,140
-49% -$1.49M
KKR icon
315
KKR & Co
KKR
$99.5B
$1.58M 0.04%
14,984
+10,773
+256% +$1.1M
VLTO icon
316
Veralto
VLTO
$23.6B
$1.57M 0.04%
16,486
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.2B
$1.55M 0.04%
21,851
– –
LULU icon
318
lululemon athletica
LULU
$13.7B
$1.52M 0.04%
5,105
-76
-1% -$25.4K
RJF icon
319
Raymond James Financial
RJF
$34.9B
$1.52M 0.04%
12,296
– –
WST icon
320
West Pharmaceutical
WST
$24.8B
$1.48M 0.04%
4,480
– –
HEI.A icon
321
HEICO Corp Class A
HEI.A
$38B
$1.47M 0.04%
8,301
-166
-2% -$28K
FTV icon
322
Fortive
FTV
$18.6B
$1.45M 0.04%
25,943
– –
AER icon
323
AerCap
AER
$23.6B
$1.44M 0.04%
15,457
– –
ULTA icon
324
Ulta Beauty
ULTA
$22.9B
$1.43M 0.03%
3,701
-3,000
-45% -$1.22M
GLW icon
325
Corning
GLW
$144B
$1.43M 0.03%
36,753
– –
11 12
13
14 15

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 Q2 2024 Portfolio in Review

As of Q2 2024, Dai-ichi Life Insurance Company held 485 positions worth $4.11B, down 7.3% from $4.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $454M in Q2 2024, closing 32 positions and reducing 217 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $419M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in VanEck Semiconductor ETF worth $30.8M.

  • Dai-ichi Life Insurance Company's largest Q2 2024 buy was VanEck Semiconductor ETF: 118,280 shares worth $30.8M.
  • Dai-ichi Life Insurance Company added most to Chubb in Q2 2024, an estimated $15.2M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $21.4M.
  • Dai-ichi Life Insurance Company fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $419M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 29% of its $4.11B portfolio in Q2 2024.
  • Dai-ichi Life Insurance Company opened 22 new positions and closed 32 in Q2 2024.
  • Dai-ichi Life Insurance Company's portfolio value fell 7.3% quarter-over-quarter to $4.11B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2024, filed 8 Aug 2024.