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
SYY icon
376
Sysco
SYY
$40.5B
$1.05M 0.02%
12,968
-956
-7% -$75.3K
YUM icon
377
Yum! Brands
YUM
$41B
$1.04M 0.02%
16,714
-484
-3% -$64.6K
CYBR
378
DELISTED
CyberArk
CYBR
$1.03M 0.02%
3,862
-1,400
-27% -$347K
OC icon
379
Owens Corning
OC
$12.3B
$1.01M 0.02%
6,076
– –
WDC icon
380
Western Digital
WDC
$157B
$1.01M 0.02%
32,875
– –
GPN icon
381
Global Payments
GPN
$23.4B
$993K 0.02%
7,433
– –
IEX icon
382
IDEX
IEX
$17.7B
$942K 0.02%
3,859
– –
LYB icon
383
LyondellBasell Industries
LYB
$20.3B
$928K 0.02%
9,072
– –
QRVO icon
384
Qorvo
QRVO
$8.67B
$907K 0.02%
7,901
– –
WAT icon
385
Waters Corp
WAT
$40.9B
$887K 0.02%
2,576
-211
-8% -$69.4K
DOCS icon
386
Doximity
DOCS
$4.45B
$884K 0.02%
32,856
-30,600
-48% -$872K
RHI icon
387
Robert Half
RHI
$4.25B
$884K 0.02%
11,148
– –
TTC icon
388
Toro Company
TTC
$9.32B
$838K 0.02%
9,146
– –
ZTS icon
389
Zoetis
ZTS
$30.4B
$822K 0.02%
68,575
-493
-0.7% -$92.3K
OMC icon
390
Omnicom Group
OMC
$23.5B
$819K 0.02%
8,464
-80,000
-90% -$7.18M
TER icon
391
Teradyne
TER
$63B
$804K 0.02%
7,128
– –
MTD icon
392
Mettler-Toledo International
MTD
$28.8B
$791K 0.02%
594
-63
-10% -$77.7K
ALB icon
393
Albemarle
ALB
$15.1B
$789K 0.02%
5,989
– –
RPM icon
394
RPM International
RPM
$14.7B
$764K 0.02%
6,423
-689
-10% -$76.6K
DAY
395
DELISTED
Dayforce
DAY
$756K 0.02%
11,412
– –
WDAY icon
396
Workday
WDAY
$43.3B
$748K 0.02%
46,298
+12,599
+37% +$3.59M
SITE icon
397
SiteOne Landscape Supply
SITE
$4.22B
$742K 0.02%
+4,250
New +$701K
YUMC icon
398
Yum China
YUMC
$16.4B
$742K 0.02%
26,100
-5,000
-16% -$197K
CDW icon
399
CDW
CDW
$17.1B
$726K 0.02%
2,840
-338
-11% -$80.3K
WAB icon
400
Wabtec
WAB
$49.9B
$718K 0.02%
4,929
– –
14 15
16
17 18

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.