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
BLDR icon
451
Builders FirstSource
BLDR
$7.79B
$208K ﹤0.01%
+998
New +$184K
STT icon
452
State Street
STT
$52.2B
$200K ﹤0.01%
2,591
– –
WBD icon
453
Warner Bros
WBD
$69.3B
$188K ﹤0.01%
21,584
– –
LBTYK icon
454
Liberty Global Class C
LBTYK
$3.46B
$180K ﹤0.01%
10,212
– –
HBAN icon
455
Huntington Bancshares
HBAN
$36.1B
$168K ﹤0.01%
12,050
– –
NIO icon
456
NIO
NIO
$11.4B
$155K ﹤0.01%
34,400
-20,000
-37% -$121K
AMCR icon
457
Amcor
AMCR
$21.5B
$131K ﹤0.01%
2,758
– –
GERN icon
458
Geron
GERN
$1.01B
$92.4K ﹤0.01%
+27,993
New +$62.7K
PXDT
459
DELISTED
Pixie Dust Technologies, Inc. American Depositary Shares
PXDT
$71K ﹤0.01%
+19,734
New +$94.2K
SIRI icon
460
SiriusXM
SIRI
$9.59B
$50.3K ﹤0.01%
1,296
– –
ZS icon
461
Zscaler
ZS
$28.7B
$2.24K ﹤0.01%
11,643
-272
-2% -$60.9K
ZM icon
462
Zoom
ZM
$30.8B
$822 ﹤0.01%
12,577
– –
ZTO icon
463
ZTO Express
ZTO
$17.6B
$329 ﹤0.01%
15,700
-6,000
-28% -$115K
ALGN icon
464
Align Technology
ALGN
$12.4B
– –
-2,154
Closed -$590K
ARW icon
465
Arrow Electronics
ARW
$10.7B
– –
-3,381
Closed -$413K
BALL icon
466
Ball Corp
BALL
$16.4B
– –
-3,670
Closed -$211K
BEN icon
467
Franklin Resources
BEN
$17.1B
– –
-311,777
Closed -$9.29M
CCL icon
468
Carnival Corporation Ltd
CCL
$37.9B
– –
-10,478
Closed -$194K
EIX icon
469
Edison International
EIX
$26.7B
– –
-162,480
Closed -$11.6M
EMN icon
470
Eastman Chemical
EMN
$8.29B
– –
-70,746
Closed -$6.35M
HTHT icon
471
Huazhu Hotels Group
HTHT
$12.7B
– –
-14,400
Closed -$482K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,277
Closed -$254K
IGLB icon
473
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-1,307,100
Closed -$68.9M
ROKU icon
474
Roku
ROKU
$22.5B
– –
-2,358
Closed -$216K
TTWO icon
475
Take-Two Interactive
TTWO
$45.4B
– –
-1,329
Closed -$214K
16 17 18
19
20

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.