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
GS icon
76
Goldman Sachs
GS
$302B
$13.8M 0.34%
30,478
-1,446
-5% -$635K
COP icon
77
ConocoPhillips
COP
$153B
$13.7M 0.33%
119,418
-8,408
-7% -$1.02M
HIG icon
78
Hartford Financial Services
HIG
$37.7B
$13.4M 0.33%
133,057
+117,100
+734% +$11.8M
SNPS icon
79
Synopsys
SNPS
$79B
$13.2M 0.32%
22,119
-2,240
-9% -$1.27M
T icon
80
AT&T
T
$166B
$13M 0.32%
678,388
+430,799
+174% +$7.49M
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$12.8M 0.31%
92,814
+70,000
+307% +$9.35M
PEG icon
82
Public Service Enterprise Group
PEG
$37.8B
$12.7M 0.31%
172,507
+110,000
+176% +$7.82M
DHR icon
83
Danaher
DHR
$145B
$12.5M 0.3%
49,913
-3,695
-7% -$934K
LRCX icon
84
Lam Research
LRCX
$408B
$12.4M 0.3%
116,700
-30,950
-21% -$2.97M
CTSH icon
85
Cognizant
CTSH
$26.2B
$12.2M 0.3%
178,939
+9,446
+6% +$640K
BBY icon
86
Best Buy
BBY
$17.5B
$12.1M 0.29%
143,232
+129,000
+906% +$10.2M
ELV icon
87
Elevance Health
ELV
$86.6B
$12M 0.29%
22,085
-779
-3% -$412K
NFLX icon
88
Netflix
NFLX
$309B
$11.8M 0.29%
174,330
-10,800
-6% -$675K
ORCL icon
89
Oracle
ORCL
$442B
$11.6M 0.28%
82,323
-69,675
-46% -$8.65M
CME icon
90
CME Group
CME
$94.3B
$11.6M 0.28%
58,770
+4,159
+8% +$859K
TDG icon
91
TransDigm Group
TDG
$68.3B
$11.5M 0.28%
8,974
+4,448
+98% +$5.7M
MU icon
92
Micron Technology
MU
$1.03T
$11.4M 0.28%
86,800
+25,874
+42% +$3.26M
SO icon
93
Southern Company
SO
$106B
$11.4M 0.28%
147,128
+18,036
+14% +$1.37M
C icon
94
Citigroup
C
$231B
$11.3M 0.28%
178,205
-27,474
-13% -$1.69M
GE icon
95
GE Aerospace
GE
$379B
$11.3M 0.28%
71,122
-22,278
-24% -$3.56M
SPGI icon
96
S&P Global
SPGI
$121B
$11.3M 0.27%
25,259
-12,496
-33% -$5.36M
TXN icon
97
Texas Instruments
TXN
$253B
$11.3M 0.27%
57,868
-12,308
-18% -$2.27M
ZTS icon
98
Zoetis
ZTS
$30.4B
$11.1M 0.27%
64,072
-4,503
-7% -$749K
AXP icon
99
American Express
AXP
$232B
$11M 0.27%
47,464
-10,676
-18% -$2.47M
XYL icon
100
Xylem
XYL
$28.5B
$10.6M 0.26%
78,353
-38,534
-33% -$5.24M
2 3
4
5 6

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.