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
+3.46%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
-$340M
Cap. Flow
-$380M
Cap. Flow %
-10.5%
Top 10 Hldgs %
27.29%
Holding
514
New
28
Increased
119
Reduced
201
Closed
32

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17M
2
V icon
Visa
V
+$14.7M
3
PM icon
Philip Morris
PM
+$12.3M
4
CSCO icon
Cisco
CSCO
+$9.62M
5
PCG icon
PG&E
PCG
+$8.38M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$173M
2
NVDA icon
NVIDIA
NVDA
+$70M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$29M
4
UNH icon
UnitedHealth
UNH
+$22.1M
5
MCK icon
McKesson
MCK
+$21M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Financials 14.19%
3 Healthcare 10.97%
4 Consumer Discretionary 9.12%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$145B
$4.23M 0.12%
18,409
-33,504
-65% -$8.23M
XYZ
177
Block Inc
XYZ
$47B
$4.22M 0.12%
49,710
+31,197
+169% +$2.56M
FISV
178
Fiserv Inc
FISV
$27.4B
$4.22M 0.12%
20,530
-11,265
-35% -$2.3M
CRH icon
179
CRH
CRH
$65.2B
$4.22M 0.12%
45,567
– –
STT icon
180
State Street
STT
$52.2B
$4.18M 0.12%
42,580
+6,191
+17% +$586K
CHKP icon
181
Check Point Software Technologies
CHKP
$13.2B
$4.17M 0.12%
22,347
-12,974
-37% -$2.44M
PLTR icon
182
Palantir
PLTR
$411B
$4.17M 0.12%
55,113
+766
+1% +$44.6K
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$4.14M 0.11%
73,185
+6,988
+11% +$390K
LNG icon
184
Cheniere Energy
LNG
$55.4B
$4.13M 0.11%
19,210
-1,054
-5% -$214K
ECL icon
185
Ecolab
ECL
$78.1B
$4.11M 0.11%
17,534
– –
UPS icon
186
United Parcel Service
UPS
$88.4B
$4.1M 0.11%
32,514
+3,500
+12% +$461K
ADI icon
187
Analog Devices
ADI
$187B
$4.1M 0.11%
19,284
– –
PH icon
188
Parker-Hannifin
PH
$135B
$3.98M 0.11%
6,263
+740
+13% +$490K
WMB icon
189
Williams Companies
WMB
$90.1B
$3.97M 0.11%
73,303
+25,592
+54% +$1.38M
USB icon
190
US Bancorp
USB
$101B
$3.89M 0.11%
81,333
– –
UBER icon
191
Uber
UBER
$154B
$3.84M 0.11%
63,721
– –
GRMN
192
Garmin
GRMN
$59.8B
$3.82M 0.11%
18,519
+230
+1% +$45.1K
ROL icon
193
Rollins
ROL
$17.6B
$3.81M 0.11%
82,110
-47,416
-37% -$2.32M
YUM icon
194
Yum! Brands
YUM
$41B
$3.76M 0.1%
28,044
+18,010
+179% +$2.44M
RCL icon
195
Royal Caribbean
RCL
$82.4B
$3.64M 0.1%
15,796
+7,000
+80% +$1.55M
DLR icon
196
Digital Realty Trust
DLR
$72.9B
$3.64M 0.1%
20,510
+6,000
+41% +$1.06M
VYMI icon
197
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.62M 0.1%
53,264
-1,815
-3% -$128K
CARR icon
198
Carrier Global
CARR
$52B
$3.61M 0.1%
52,914
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$74.5B
$3.59M 0.1%
45,435
+2,010
+5% +$162K
PSX icon
200
Phillips 66
PSX
$90B
$3.56M 0.1%
31,240
-1,401
-4% -$178K
6 7
8
9 10

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 Q4 2024 Portfolio in Review

As of Q4 2024, Dai-ichi Life Insurance Company held 514 positions worth $3.62B, down 8.6% from $3.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $380M in Q4 2024, closing 32 positions and reducing 201 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dai-ichi Life Insurance Company opened a new position in FTI Consulting worth $6.32M.

  • Dai-ichi Life Insurance Company's largest Q4 2024 buy was FTI Consulting: 33,071 shares worth $6.32M.
  • Dai-ichi Life Insurance Company added most to Amazon in Q4 2024, an estimated $17M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $173M.
  • Dai-ichi Life Insurance Company fully exited VanEck Semiconductor ETF in Q4 2024, selling an estimated $29M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2024.
  • Dai-ichi Life Insurance Company opened 28 new positions and closed 32 in Q4 2024.
  • Dai-ichi Life Insurance Company's portfolio value fell 8.6% quarter-over-quarter to $3.62B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2024, filed 13 Feb 2025.