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
+11.67%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
-$386M
Cap. Flow
-$765M
Cap. Flow %
-17.26%
Top 10 Hldgs %
33.02%
Holding
479
New
18
Increased
59
Reduced
253
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.19M
2
TMUS icon
T-Mobile US
TMUS
+$5.71M
3
GS icon
Goldman Sachs
GS
+$4.62M
4
TDG icon
TransDigm Group
TDG
+$4.05M
5
JPM icon
JPMorgan Chase
JPM
+$4.04M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$269M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$68.9M
3
VZ icon
Verizon
VZ
+$40.8M
4
MO icon
Altria Group
MO
+$30.3M
5
ES icon
Eversource Energy
ES
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Healthcare 11.81%
3 Financials 10.55%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$37.8B
$1.64M 0.04%
15,957
-18,000
-53% -$1.65M
DHI icon
327
D.R. Horton
DHI
$41.6B
$1.59M 0.04%
9,654
– –
HES
328
DELISTED
Hess
HES
$1.58M 0.04%
10,345
+107
+1% +$15.5K
RJF icon
329
Raymond James Financial
RJF
$34.7B
$1.58M 0.04%
12,296
– –
DOV icon
330
Dover
DOV
$27.8B
$1.58M 0.04%
8,906
-8,022
-47% -$1.29M
MPWR icon
331
Monolithic Power Systems
MPWR
$69.7B
$1.58M 0.04%
2,325
– –
GRMN
332
Garmin
GRMN
$60.1B
$1.57M 0.04%
10,540
+138
+1% +$18.2K
CBRE icon
333
CBRE Group
CBRE
$43.3B
$1.49M 0.03%
15,304
+211
+1% +$18.9K
PSA icon
334
Public Storage
PSA
$61.3B
$1.47M 0.03%
5,054
– –
VLTO icon
335
Veralto
VLTO
$23.6B
$1.46M 0.03%
16,486
– –
O icon
336
Realty Income
O
$59.6B
$1.44M 0.03%
26,693
– –
VICI icon
337
VICI Properties
VICI
$29B
$1.44M 0.03%
48,290
– –
LH icon
338
Labcorp
LH
$26.2B
$1.43M 0.03%
6,560
+252
+4% +$55.5K
EG icon
339
Everest Group
EG
$14B
$1.43M 0.03%
3,594
– –
HAL icon
340
Halliburton
HAL
$27.4B
$1.41M 0.03%
35,717
-1,832
-5% -$65.6K
PDD icon
341
Pinduoduo
PDD
$123B
$1.4M 0.03%
12,069
-1,799
-13% -$236K
MNST icon
342
Monster Beverage
MNST
$91.3B
$1.38M 0.03%
46,652
-2,396
-5% -$68.9K
AKAM icon
343
Akamai
AKAM
$18.1B
$1.38M 0.03%
12,702
– –
DGX icon
344
Quest Diagnostics
DGX
$26.3B
$1.37M 0.03%
10,284
– –
AER icon
345
AerCap
AER
$23.6B
$1.34M 0.03%
15,457
+3,173
+26% +$249K
CCEP icon
346
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.32M 0.03%
18,829
+200
+1% +$13.7K
FDS icon
347
Factset
FDS
$9.97B
$1.32M 0.03%
2,894
-141
-5% -$65.7K
HEI.A icon
348
HEICO Corp Class A
HEI.A
$37.7B
$1.3M 0.03%
8,467
-406
-5% -$60.1K
ES icon
349
Eversource Energy
ES
$27.1B
$1.29M 0.03%
21,626
-231,494
-91% -$13.3M
PCG icon
350
PG&E
PCG
$38.7B
$1.28M 0.03%
76,494
– –
12 13
14
15 16

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 Q1 2024 Portfolio in Review

As of Q1 2024, Dai-ichi Life Insurance Company held 479 positions worth $4.43B, down 8% from $4.82B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $765M in Q1 2024, closing 16 positions and reducing 253 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Assurant worth $4.11M.

  • Dai-ichi Life Insurance Company's largest Q1 2024 buy was Assurant: 21,851 shares worth $4.11M.
  • Dai-ichi Life Insurance Company added most to Adobe in Q1 2024, an estimated $9.19M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2024 reduction was Verizon, cutting an estimated $40.8M.
  • Dai-ichi Life Insurance Company fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, selling an estimated $269M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 33% of its $4.43B portfolio in Q1 2024.
  • Dai-ichi Life Insurance Company opened 18 new positions and closed 16 in Q1 2024.
  • Dai-ichi Life Insurance Company's portfolio value fell 8% quarter-over-quarter to $4.43B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2024, filed 9 May 2024.