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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
MRNA icon
251
Moderna
MRNA
$25.4B
$2.85M 0.07%
15,891
+2,678
+20% +$438K
O icon
252
Realty Income
O
$59.2B
$2.82M 0.07%
44,519
+20,000
+82% +$1.24M
PH icon
253
Parker-Hannifin
PH
$135B
$2.78M 0.06%
9,567
+900
+10% +$258K
MU icon
254
Micron Technology
MU
$1.03T
$2.78M 0.06%
55,700
+18,000
+48% +$985K
BG icon
255
Bunge Global
BG
$21.5B
$2.73M 0.06%
27,328
-4,000
-13% -$384K
PFG icon
256
Principal Financial Group
PFG
$24.4B
$2.71M 0.06%
32,252
– –
INCY icon
257
Incyte
INCY
$24.5B
$2.64M 0.06%
32,844
– –
MCHP icon
258
Microchip Technology
MCHP
$43.1B
$2.63M 0.06%
37,407
+12,000
+47% +$827K
GWW icon
259
W.W. Grainger
GWW
$61.5B
$2.63M 0.06%
4,723
+500
+12% +$282K
SHW icon
260
Sherwin-Williams
SHW
$87.4B
$2.57M 0.06%
10,838
+2,500
+30% +$578K
SRE icon
261
Sempra
SRE
$56.2B
$2.55M 0.06%
32,958
-6,600
-17% -$511K
JNPR
262
DELISTED
Juniper Networks
JNPR
$2.55M 0.06%
79,677
– –
HCA icon
263
HCA Healthcare
HCA
$89.8B
$2.54M 0.06%
10,589
– –
WTW icon
264
Willis Towers Watson
WTW
$31.6B
$2.52M 0.06%
10,316
– –
ADSK icon
265
Autodesk
ADSK
$52.7B
$2.5M 0.06%
13,378
-4,423
-25% -$888K
FIS icon
266
Fidelity National Information Services
FIS
$21.6B
$2.49M 0.06%
36,690
– –
MDB icon
267
MongoDB
MDB
$35.2B
$2.48M 0.06%
+12,588
New +$2.24M
HEI icon
268
HEICO Corp
HEI
$52.1B
$2.47M 0.06%
16,069
+5,000
+45% +$779K
PANW icon
269
Palo Alto Networks
PANW
$315B
$2.46M 0.06%
35,208
+12,000
+52% +$964K
CNC icon
270
Centene
CNC
$33.1B
$2.45M 0.06%
29,828
+24,715
+483% +$2.02M
GRMN
271
Garmin
GRMN
$59.8B
$2.43M 0.06%
26,350
-18,691
-41% -$1.65M
IT icon
272
Gartner
IT
$11.3B
$2.42M 0.06%
7,201
-3,500
-33% -$1.13M
CMG icon
273
Chipotle Mexican Grill
CMG
$41.3B
$2.42M 0.06%
87,200
-92,400
-51% -$2.76M
DOC icon
274
Healthpeak Properties
DOC
$14.2B
$2.4M 0.06%
95,585
+30,000
+46% +$729K
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
$2.38M 0.06%
30,370
– –
9 10
11
12 13

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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.