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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
DVN icon
276
Devon Energy
DVN
$49.3B
$2.36M 0.05%
38,344
– –
HBAN icon
277
Huntington Bancshares
HBAN
$36.1B
$2.36M 0.05%
167,050
+100,000
+149% +$1.45M
LULU icon
278
lululemon athletica
LULU
$13.7B
$2.32M 0.05%
7,251
+50
+0.7% +$16.4K
GE icon
279
GE Aerospace
GE
$379B
$2.29M 0.05%
43,789
-13,046
-23% -$641K
VTR icon
280
Ventas
VTR
$45.7B
$2.27M 0.05%
50,491
– –
WAT icon
281
Waters Corp
WAT
$40.9B
$2.27M 0.05%
6,633
– –
LNN icon
282
Lindsay Corp
LNN
$1.18B
$2.26M 0.05%
+13,849
New +$2.28M
APTV icon
283
Aptiv
APTV
$10.1B
$2.2M 0.05%
23,675
-3,000
-11% -$285K
YUM icon
284
Yum! Brands
YUM
$41B
$2.2M 0.05%
17,198
– –
UBER icon
285
Uber
UBER
$154B
$2.2M 0.05%
88,803
– –
HIG icon
286
Hartford Financial Services
HIG
$37.7B
$2.2M 0.05%
28,957
+20,000
+223% +$1.44M
MAR icon
287
Marriott International
MAR
$92.5B
$2.18M 0.05%
14,660
-199
-1% -$30.6K
BF.B icon
288
Brown-Forman Class B
BF.B
$12.8B
$2.17M 0.05%
32,986
– –
ROK icon
289
Rockwell Automation
ROK
$50.1B
$2.16M 0.05%
8,404
+933
+12% +$234K
AMP icon
290
Ameriprise Financial
AMP
$49.9B
$2.16M 0.05%
6,931
-2,500
-27% -$763K
NDAQ icon
291
Nasdaq
NDAQ
$53.5B
$2.15M 0.05%
35,112
– –
HAL icon
292
Halliburton
HAL
$27.7B
$2.15M 0.05%
54,549
– –
LNT icon
293
Alliant Energy
LNT
$18.2B
$2.13M 0.05%
38,589
– –
GM icon
294
General Motors
GM
$76.1B
$2.1M 0.05%
62,303
-1,000
-2% -$37K
ZBH icon
295
Zimmer Biomet
ZBH
$18.7B
$2.08M 0.05%
16,292
-161
-1% -$18.7K
CSGP icon
296
CoStar Group
CSGP
$12.4B
$2.07M 0.05%
26,811
+3,000
+13% +$234K
NTRS icon
297
Northern Trust
NTRS
$35B
$2.05M 0.05%
23,207
+12,000
+107% +$1.05M
MAA icon
298
Mid-America Apartment Communities
MAA
$15.4B
$2.04M 0.05%
+12,990
New +$2.02M
DLTR icon
299
Dollar Tree
DLTR
$24.7B
$2.04M 0.05%
14,411
– –
EQR icon
300
Equity Residential
EQR
$24.2B
$2.01M 0.05%
34,130
+30,000
+726% +$1.88M
10 11
12
13 14

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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.