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
+8.08%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
+$261M
Cap. Flow
-$996K
Cap. Flow %
-0.02%
Top 10 Hldgs %
35.23%
Holding
516
New
35
Increased
150
Reduced
156
Closed
27

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.4M
2
LLY icon
Eli Lilly
LLY
+$11.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$8.47M
4
MRK icon
Merck
MRK
+$7.6M
5
PFE icon
Pfizer
PFE
+$6.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
MSFT icon
Microsoft
MSFT
+$8.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.18M
4
AMZN icon
Amazon
AMZN
+$6.96M
5
COST icon
Costco
COST
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Healthcare 14.95%
3 Financials 9.09%
4 Consumer Staples 7.99%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$3.27M 0.08%
23,295
+299
+1% +$42.4K
CARR icon
227
Carrier Global
CARR
$52B
$3.27M 0.08%
79,199
+10,000
+14% +$406K
DGX icon
228
Quest Diagnostics
DGX
$26.2B
$3.24M 0.07%
20,686
– –
EIDO icon
229
iShares MSCI Indonesia ETF
EIDO
$492M
$3.22M 0.07%
144,000
– –
DOV icon
230
Dover
DOV
$28B
$3.22M 0.07%
23,793
+12,000
+102% +$1.59M
TRV icon
231
Travelers Companies
TRV
$77.2B
$3.22M 0.07%
17,163
– –
BAH icon
232
Booz Allen Hamilton
BAH
$9.43B
$3.16M 0.07%
30,230
– –
JCI icon
233
Johnson Controls International
JCI
$92.6B
$3.15M 0.07%
49,195
-6,341
-11% -$388K
ALGN icon
234
Align Technology
ALGN
$12.4B
$3.14M 0.07%
14,912
+10,690
+253% +$2.14M
FE icon
235
FirstEnergy
FE
$27.2B
$3.11M 0.07%
74,130
+40,000
+117% +$1.56M
DXCM icon
236
DexCom
DXCM
$34.3B
$3.11M 0.07%
27,448
– –
CBRE icon
237
CBRE Group
CBRE
$42.7B
$3.11M 0.07%
40,384
-282
-0.7% -$20.8K
ANET icon
238
Arista Networks
ANET
$265B
$3.03M 0.07%
99,912
-17,316
-15% -$533K
MTD icon
239
Mettler-Toledo International
MTD
$28.8B
$3.01M 0.07%
2,080
– –
HPQ icon
240
HP
HPQ
$26.8B
$3M 0.07%
111,661
– –
XEL icon
241
Xcel Energy
XEL
$49.1B
$3M 0.07%
42,772
– –
DTE icon
242
DTE Energy
DTE
$28.9B
$3M 0.07%
25,513
– –
CTRA
243
DELISTED
Coterra Energy
CTRA
$2.97M 0.07%
120,845
+6,000
+5% +$165K
OXY icon
244
Occidental Petroleum
OXY
$58.5B
$2.95M 0.07%
46,903
-12,000
-20% -$817K
DLR icon
245
Digital Realty Trust
DLR
$72.9B
$2.93M 0.07%
29,208
+11,000
+60% +$1.12M
ROL icon
246
Rollins
ROL
$17.6B
$2.93M 0.07%
80,141
+21,141
+36% +$821K
OKE icon
247
Oneok
OKE
$58.3B
$2.93M 0.07%
44,553
-329
-0.7% -$20.2K
ROP icon
248
Roper Technologies
ROP
$39.1B
$2.91M 0.07%
6,728
– –
MRVL icon
249
Marvell Technology
MRVL
$195B
$2.87M 0.07%
77,464
+16,000
+26% +$653K
WDAY icon
250
Workday
WDAY
$43.3B
$2.86M 0.07%
17,109
-8,000
-32% -$1.25M
8 9
10
11 12

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 2022 Portfolio in Review

As of Q4 2022, Dai-ichi Life Insurance Company held 516 positions worth $4.32B, up 6.4% from $4.06B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dai-ichi Life Insurance Company's Q4 2022 filing shows 35 new, 150 increased, 156 reduced and 27 closed positions. Its largest new stake was First Horizon: 138,595 shares worth $3.4M. The largest sale was Apple, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Dai-ichi Life Insurance Company's largest Q4 2022 buy was First Horizon: 138,595 shares worth $3.4M.
  • Dai-ichi Life Insurance Company added most to UnitedHealth in Q4 2022, an estimated $23.4M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2022 reduction was Apple, cutting an estimated $10.2M.
  • Dai-ichi Life Insurance Company fully exited Pool Corp in Q4 2022, selling an estimated $4.44M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 35% of its $4.32B portfolio in Q4 2022.
  • Dai-ichi Life Insurance Company opened 35 new positions and closed 27 in Q4 2022.
  • Dai-ichi Life Insurance Company's portfolio value rose 6.4% quarter-over-quarter to $4.32B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2022, filed 14 Feb 2023.