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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
FTV icon
351
Fortive
FTV
$18.6B
$1.26M 0.03%
25,943
+13,100
+102% +$635K
VRSN icon
352
VeriSign
VRSN
$25.6B
$1.25M 0.03%
6,076
– –
DRI icon
353
Darden Restaurants
DRI
$25.9B
$1.24M 0.03%
8,958
-4,000
-31% -$558K
FCX icon
354
Freeport-McMoran
FCX
$96.9B
$1.23M 0.03%
32,441
+345
+1% +$12.1K
EBAY icon
355
eBay
EBAY
$45.5B
$1.22M 0.03%
+29,470
New +$1.22M
FOXA icon
356
Fox Class A
FOXA
$26.5B
$1.2M 0.03%
39,441
– –
XYZ
357
Block Inc
XYZ
$47B
$1.19M 0.03%
18,900
-2,000
-10% -$123K
STLD icon
358
Steel Dynamics
STLD
$37.7B
$1.18M 0.03%
12,055
– –
SYF icon
359
Synchrony
SYF
$25.8B
$1.18M 0.03%
35,841
– –
GLW icon
360
Corning
GLW
$144B
$1.17M 0.03%
36,753
– –
IR icon
361
Ingersoll Rand
IR
$32.9B
$1.14M 0.03%
21,889
-12,800
-37% -$653K
CEG icon
362
Constellation Energy
CEG
$98.7B
$1.13M 0.03%
13,077
– –
SYY icon
363
Sysco
SYY
$40.5B
$1.12M 0.03%
14,606
-23,404
-62% -$1.89M
BKR icon
364
Baker Hughes
BKR
$63.8B
$1.11M 0.03%
37,753
– –
ESS icon
365
Essex Property Trust
ESS
$18.1B
$1.11M 0.03%
5,226
– –
CHKP icon
366
Check Point Software Technologies
CHKP
$13.2B
$1.1M 0.03%
8,756
– –
HOLX
367
DELISTED
Hologic
HOLX
$1.09M 0.03%
14,547
– –
LEN icon
368
Lennar Class A
LEN
$20.5B
$1.09M 0.03%
+12,406
New +$1M
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.02%
8,331
– –
PAYC icon
370
Paycom
PAYC
$9.52B
$1.06M 0.02%
3,420
-132
-4% -$42.6K
AVY icon
371
Avery Dennison
AVY
$13.7B
$1.05M 0.02%
5,799
– –
WRB icon
372
W.R. Berkley
WRB
$25.9B
$1.03M 0.02%
+21,365
New +$1.03M
TAP icon
373
Molson Coors Class B
TAP
$7.75B
$1.02M 0.02%
19,721
– –
CCK icon
374
Crown Holdings
CCK
$13.1B
$997K 0.02%
12,126
– –
WPC icon
375
W.P. Carey
WPC
$16.1B
$993K 0.02%
12,972
– –
13 14
15
16 17

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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.