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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
EWA icon
301
iShares MSCI Australia ETF
EWA
$1.46B
$1.99M 0.05%
89,640
– –
ECL icon
302
Ecolab
ECL
$78.1B
$1.98M 0.05%
13,618
-18,000
-57% -$2.64M
FDS icon
303
Factset
FDS
$9.89B
$1.97M 0.05%
4,906
-108
-2% -$46K
UHAL.B icon
304
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.96M 0.05%
+35,703
New +$2.07M
YUMC icon
305
Yum China
YUMC
$16.4B
$1.95M 0.05%
35,666
+10,296
+41% +$523K
BFAM icon
306
Bright Horizons
BFAM
$3.76B
$1.92M 0.04%
30,400
– –
LKQ icon
307
LKQ Corp
LKQ
$6.25B
$1.9M 0.04%
35,666
+2,626
+8% +$139K
STE icon
308
Steris
STE
$23.1B
$1.88M 0.04%
10,204
– –
PGNY icon
309
Progyny
PGNY
$1.95B
$1.86M 0.04%
59,700
– –
ETR icon
310
Entergy
ETR
$50.3B
$1.85M 0.04%
32,916
– –
HPE icon
311
Hewlett Packard
HPE
$77.8B
$1.83M 0.04%
114,519
+100,000
+689% +$1.47M
F icon
312
Ford
F
$55.1B
$1.8M 0.04%
154,783
+70,000
+83% +$899K
CF icon
313
CF Industries
CF
$18.2B
$1.77M 0.04%
20,745
-795
-4% -$80.7K
STZ icon
314
Constellation Brands
STZ
$22.9B
$1.75M 0.04%
7,556
– –
WMB icon
315
Williams Companies
WMB
$90.1B
$1.69M 0.04%
51,507
– –
PPG icon
316
PPG Industries
PPG
$25.5B
$1.69M 0.04%
13,442
-9,000
-40% -$1.1M
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.2B
$1.69M 0.04%
20,386
– –
JBHT icon
318
JB Hunt Transport Services
JBHT
$25.9B
$1.67M 0.04%
9,555
-3,000
-24% -$524K
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$30B
$1.66M 0.04%
6,979
+4,040
+137% +$862K
LH icon
320
Labcorp
LH
$26.2B
$1.62M 0.04%
8,018
– –
EXR icon
321
Extra Space Storage
EXR
$31B
$1.61M 0.04%
10,937
– –
VICI icon
322
VICI Properties
VICI
$28.7B
$1.61M 0.04%
49,582
+40,000
+417% +$1.29M
EXC icon
323
Exelon
EXC
$46.6B
$1.6M 0.04%
36,983
-998
-3% -$39.4K
UDR icon
324
UDR
UDR
$12B
$1.54M 0.04%
39,835
+30,000
+305% +$1.19M
ENPH icon
325
Enphase Energy
ENPH
$5.39B
$1.54M 0.04%
5,800
-3,560
-38% -$1.04M
11 12
13
14 15

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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.