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
ADBE icon
26
Adobe
ADBE
$107B
$30.1M 0.73%
54,117
+4,259
+9% +$2.06M
IBM icon
27
IBM
IBM
$224B
$29.9M 0.73%
172,887
+14,561
+9% +$2.53M
WM icon
28
Waste Management
WM
$89.9B
$29M 0.71%
136,031
-8,691
-6% -$1.81M
MCD icon
29
McDonald's
MCD
$193B
$28.6M 0.7%
112,403
-10,871
-9% -$2.88M
MSI icon
30
Motorola Solutions
MSI
$77B
$28.4M 0.69%
73,537
+22,091
+43% +$7.97M
LIN icon
31
Linde
LIN
$220B
$27.9M 0.68%
63,643
-215
-0.3% -$94.6K
TSLA icon
32
Tesla
TSLA
$1.34T
$27.1M 0.66%
137,136
-8,764
-6% -$1.53M
VZ icon
33
Verizon
VZ
$200B
$26.9M 0.66%
652,597
+1,084
+0.2% +$43.7K
TMUS icon
34
T-Mobile US
TMUS
$196B
$26.6M 0.65%
150,796
+16,278
+12% +$2.73M
COST icon
35
Costco
COST
$425B
$26.3M 0.64%
30,949
+3,213
+12% +$2.51M
ABBV icon
36
AbbVie
ABBV
$441B
$26.2M 0.64%
152,737
+859
+0.6% +$142K
INTU icon
37
Intuit
INTU
$98.1B
$26.2M 0.64%
39,842
-11,457
-22% -$7.11M
GILD icon
38
Gilead Sciences
GILD
$170B
$25.9M 0.63%
377,017
+112,395
+42% +$7.5M
PGR icon
39
Progressive
PGR
$122B
$24.6M 0.6%
118,599
+37,498
+46% +$7.85M
BSX icon
40
Boston Scientific
BSX
$75.2B
$24.6M 0.6%
319,338
+28,247
+10% +$2.07M
CL icon
41
Colgate-Palmolive
CL
$74B
$24.3M 0.59%
250,525
+50,821
+25% +$4.69M
NOW icon
42
ServiceNow
NOW
$132B
$24.2M 0.59%
153,550
+6,945
+5% +$1.02M
MRSH
43
Marsh
MRSH
$89.9B
$24M 0.58%
113,976
-5,106
-4% -$1.05M
HD icon
44
Home Depot
HD
$340B
$23.2M 0.56%
67,373
-14,706
-18% -$5.02M
APH icon
45
Amphenol
APH
$206B
$22.7M 0.55%
337,642
-39,556
-10% -$2.5M
AMD icon
46
Advanced Micro Devices
AMD
$795B
$22.1M 0.54%
136,177
-54,208
-28% -$8.72M
CB icon
47
Chubb
CB
$133B
$22M 0.54%
86,381
+59,038
+216% +$15.2M
ETN icon
48
Eaton
ETN
$177B
$21.5M 0.52%
68,536
+21,093
+44% +$6.81M
RSG icon
49
Republic Services
RSG
$66.1B
$20.8M 0.51%
107,046
+1,944
+2% +$367K
ROP icon
50
Roper Technologies
ROP
$39.4B
$20.1M 0.49%
35,671
+1,810
+5% +$976K
1
2
3 4 5

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
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
DT
DV Trading Chicago, Illinois $4.22B AUM
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.