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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
PCAR icon
376
PACCAR
PCAR
$69B
$990K 0.02%
15,000
+7,375
+97% +$482K
MTN icon
377
Vail Resorts
MTN
$5.29B
$985K 0.02%
+4,132
New +$970K
ALL icon
378
Allstate
ALL
$64.7B
$974K 0.02%
7,180
– –
DHI icon
379
D.R. Horton
DHI
$40.8B
$973K 0.02%
10,911
+7,000
+179% +$561K
FITB
380
Fifth Third Bancorp
FITB
$52.6B
$969K 0.02%
29,546
– –
TTWO icon
381
Take-Two Interactive
TTWO
$45.4B
$969K 0.02%
9,304
– –
WY icon
382
Weyerhaeuser
WY
$17.8B
$967K 0.02%
31,182
-30,000
-49% -$930K
HEI.A icon
383
HEICO Corp Class A
HEI.A
$38B
$954K 0.02%
7,956
+1,517
+24% +$185K
LI icon
384
Li Auto
LI
$12.2B
$936K 0.02%
45,900
– –
DAL icon
385
Delta Air Lines
DAL
$59.1B
$931K 0.02%
+28,330
New +$939K
LPLA icon
386
LPL Financial
LPLA
$29.7B
$929K 0.02%
+4,297
New +$1M
OVV icon
387
Ovintiv
OVV
$17.5B
$913K 0.02%
+18,000
New +$941K
FSLR icon
388
First Solar
FSLR
$24.4B
$908K 0.02%
+6,063
New +$898K
COF icon
389
Capital One
COF
$136B
$887K 0.02%
9,542
-6,000
-39% -$590K
GEN icon
390
Gen Digital
GEN
$17.1B
$886K 0.02%
41,350
– –
IEX icon
391
IDEX
IEX
$17.7B
$881K 0.02%
+3,859
New +$862K
VMW
392
DELISTED
VMware, Inc
VMW
$877K 0.02%
7,143
– –
RVTY icon
393
Revvity
RVTY
$13.2B
$870K 0.02%
6,201
– –
EQT icon
394
EQT Corp
EQT
$33.8B
$869K 0.02%
25,700
+3,000
+13% +$120K
GDDY icon
395
GoDaddy
GDDY
$11.6B
$861K 0.02%
11,504
– –
ZM icon
396
Zoom
ZM
$30.8B
$852K 0.02%
+12,577
New +$955K
SPG icon
397
Simon Property Group
SPG
$71.4B
$846K 0.02%
7,199
-12,000
-63% -$1.33M
URI icon
398
United Rentals
URI
$70.3B
$842K 0.02%
+2,368
New +$778K
DD icon
399
DuPont de Nemours
DD
$19.5B
$837K 0.02%
9,714
+6,197
+176% +$495K
NDSN icon
400
Nordson
NDSN
$17.3B
$836K 0.02%
3,518
– –
14 15
16
17 18

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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.