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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
ILMN icon
326
Illumina
ILMN
$29.1B
$1.53M 0.04%
7,778
– –
MTZ icon
327
MasTec
MTZ
$22.6B
$1.53M 0.04%
+17,914
New +$1.47M
PDD icon
328
Pinduoduo
PDD
$127B
$1.52M 0.04%
18,633
-6,044
-24% -$421K
ACGL icon
329
Arch Capital
ACGL
$33.2B
$1.51M 0.04%
24,070
– –
CHGG icon
330
Chegg
CHGG
$88.9M
$1.5M 0.03%
+59,395
New +$1.51M
EWT icon
331
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.5M 0.03%
37,300
– –
DDOG icon
332
Datadog
DDOG
$86.5B
$1.48M 0.03%
20,144
+10,000
+99% +$781K
IP icon
333
International Paper
IP
$21.8B
$1.47M 0.03%
42,331
– –
CRWD icon
334
CrowdStrike
CRWD
$226B
$1.47M 0.03%
55,688
– –
CPT icon
335
Camden Property Trust
CPT
$10.9B
$1.46M 0.03%
13,088
+4,000
+44% +$458K
HES
336
DELISTED
Hess
HES
$1.45M 0.03%
10,238
-12,000
-54% -$1.65M
BCPC
337
Balchem Corp
BCPC
$5.73B
$1.45M 0.03%
11,864
+102
+0.9% +$13.5K
MLM icon
338
Martin Marietta Materials
MLM
$32.7B
$1.42M 0.03%
4,210
– –
BX icon
339
Blackstone
BX
$110B
$1.42M 0.03%
19,128
-20,000
-51% -$1.73M
KKR icon
340
KKR & Co
KKR
$99.5B
$1.39M 0.03%
29,975
– –
CHTR icon
341
Charter Communications
CHTR
$17.9B
$1.37M 0.03%
4,053
+2,847
+236% +$1M
KLAC icon
342
KLA
KLAC
$272B
$1.34M 0.03%
35,610
-30,000
-46% -$1.05M
ROST icon
343
Ross Stores
ROST
$79.6B
$1.34M 0.03%
11,535
– –
CCEP icon
344
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.34M 0.03%
24,195
– –
VMC icon
345
Vulcan Materials
VMC
$36.3B
$1.32M 0.03%
7,539
– –
ABNB icon
346
Airbnb
ABNB
$108B
$1.32M 0.03%
15,428
+12,000
+350% +$1.21M
RJF icon
347
Raymond James Financial
RJF
$34.9B
$1.31M 0.03%
12,296
-484
-4% -$54.3K
ALB icon
348
Albemarle
ALB
$15.1B
$1.27M 0.03%
5,857
+1,806
+45% +$481K
AVB icon
349
AvalonBay Communities
AVB
$25.7B
$1.27M 0.03%
7,853
-9,000
-53% -$1.53M
CDW icon
350
CDW
CDW
$17.1B
$1.26M 0.03%
+7,036
New +$1.24M
12 13
14
15 16

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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.