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
K
376
DELISTED
Kellanova
K
$967K 0.02%
16,759
-63,528
-79% -$3.75M
NET icon
377
Cloudflare
NET
$111B
$941K 0.02%
11,357
– –
LW icon
378
Lamb Weston
LW
$7.3B
$936K 0.02%
11,134
-10,000
-47% -$853K
NVR icon
379
NVR
NVR
$16.8B
$918K 0.02%
121
-693
-85% -$5.3M
MTD icon
380
Mettler-Toledo International
MTD
$28.8B
$915K 0.02%
655
+61
+10% +$83.4K
DLTR icon
381
Dollar Tree
DLTR
$24.7B
$912K 0.02%
8,544
– –
MRNA icon
382
Moderna
MRNA
$25.4B
$911K 0.02%
7,673
+5,000
+187% +$633K
SMCI icon
383
Super Micro Computer
SMCI
$24.3B
$911K 0.02%
11,120
– –
QRVO icon
384
Qorvo
QRVO
$8.67B
$904K 0.02%
7,792
-109
-1% -$11.6K
WY icon
385
Weyerhaeuser
WY
$17.8B
$901K 0.02%
31,746
+3,686
+13% +$114K
CPRT icon
386
Copart
CPRT
$26.8B
$884K 0.02%
16,316
-29,408
-64% -$1.61M
LYB icon
387
LyondellBasell Industries
LYB
$20.3B
$868K 0.02%
9,072
– –
TTC icon
388
Toro Company
TTC
$9.32B
$855K 0.02%
9,146
– –
TEVA icon
389
Teva Pharmaceuticals
TEVA
$42.8B
$847K 0.02%
52,146
+2,697
+5% +$41.5K
FBIN icon
390
Fortune Brands Innovations
FBIN
$5.83B
$829K 0.02%
12,758
– –
MSTR icon
391
Strategy Inc
MSTR
$37.3B
$826K 0.02%
+6,000
New +$865K
MLM icon
392
Martin Marietta Materials
MLM
$32.7B
$799K 0.02%
1,475
-4,930
-77% -$2.87M
P
393
Everpure Inc
P
$37B
$796K 0.02%
+12,402
New +$718K
WAB icon
394
Wabtec
WAB
$49.9B
$779K 0.02%
4,929
– –
IEX icon
395
IDEX
IEX
$17.7B
$776K 0.02%
3,859
– –
WAT icon
396
Waters Corp
WAT
$40.9B
$776K 0.02%
2,675
+99
+4% +$31.6K
OMC icon
397
Omnicom Group
OMC
$23.5B
$759K 0.02%
8,464
– –
RPM icon
398
RPM International
RPM
$14.7B
$756K 0.02%
7,021
+598
+9% +$66.2K
WPC icon
399
W.P. Carey
WPC
$16.1B
$729K 0.02%
13,251
– –
ZM icon
400
Zoom
ZM
$30.8B
$719K 0.02%
12,154
-423
-3% -$26K
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 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.