We are live on ! Find out more
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
MTB icon
401
M&T Bank
MTB
$36.6B
$832K 0.02%
5,737
– –
RHI icon
402
Robert Half
RHI
$4.25B
$823K 0.02%
11,148
– –
EG icon
403
Everest Group
EG
$13.9B
$809K 0.02%
+2,443
New +$761K
FBIN icon
404
Fortune Brands Innovations
FBIN
$5.83B
$795K 0.02%
+13,916
New +$732K
FRC
405
DELISTED
First Republic Bank
FRC
$793K 0.02%
6,508
– –
STT icon
406
State Street
STT
$52.2B
$792K 0.02%
+10,215
New +$752K
GPC icon
407
Genuine Parts
GPC
$18.5B
$789K 0.02%
4,545
-10,000
-69% -$1.74M
GPN icon
408
Global Payments
GPN
$23.4B
$780K 0.02%
7,849
– –
RPM icon
409
RPM International
RPM
$14.7B
$748K 0.02%
+7,674
New +$744K
EWZ icon
410
iShares MSCI Brazil ETF
EWZ
$8.57B
$741K 0.02%
26,500
-9,000
-25% -$275K
NIO icon
411
NIO
NIO
$11.4B
$735K 0.02%
75,362
+19,508
+35% +$225K
IFF icon
412
International Flavors & Fragrances
IFF
$21.4B
$729K 0.02%
6,953
-6,000
-46% -$590K
QRVO icon
413
Qorvo
QRVO
$8.67B
$716K 0.02%
7,901
– –
RGEN icon
414
Repligen
RGEN
$9.35B
$715K 0.02%
+4,224
New +$766K
KSA icon
415
iShares MSCI Saudi Arabia ETF
KSA
$624M
$713K 0.02%
18,900
-3,200
-14% -$129K
TRMB icon
416
Trimble
TRMB
$13.1B
$708K 0.02%
13,994
– –
MOS icon
417
The Mosaic Company
MOS
$7.18B
$706K 0.02%
16,087
-873
-5% -$43.2K
TDG icon
418
TransDigm Group
TDG
$68.3B
$705K 0.02%
1,120
-72
-6% -$42.4K
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.02%
18,496
– –
HSIC icon
420
Henry Schein
HSIC
$10.1B
$682K 0.02%
8,533
– –
GTM
421
ZoomInfo Technologies
GTM
$1.12B
$674K 0.02%
22,401
– –
EZA icon
422
iShares MSCI South Africa ETF
EZA
$567M
$670K 0.02%
15,800
-4,400
-22% -$180K
TCOM icon
423
Trip.com Group
TCOM
$28.7B
$654K 0.02%
19,000
– –
BILL icon
424
BILL Holdings
BILL
$4.85B
$652K 0.02%
5,980
– –
CE icon
425
Celanese
CE
$4.75B
$651K 0.02%
6,365
– –
15 16
17
18 19

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.