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
SWK icon
426
Stanley Black & Decker
SWK
$15.5B
$646K 0.02%
+8,604
New +$671K
LW icon
427
Lamb Weston
LW
$7.3B
$626K 0.01%
+7,000
New +$596K
TER icon
428
Teradyne
TER
$63B
$623K 0.01%
7,128
– –
CYBR
429
DELISTED
CyberArk
CYBR
$622K 0.01%
4,800
– –
MOH icon
430
Molina Healthcare
MOH
$10.8B
$621K 0.01%
+1,881
New +$639K
OC icon
431
Owens Corning
OC
$12.3B
$598K 0.01%
7,005
– –
BBY icon
432
Best Buy
BBY
$17.5B
$580K 0.01%
7,232
-1,618
-18% -$119K
WAB icon
433
Wabtec
WAB
$49.9B
$575K 0.01%
5,757
– –
EXPE icon
434
Expedia Group
EXPE
$39.1B
$574K 0.01%
6,553
– –
PNR icon
435
Pentair
PNR
$10.5B
$553K 0.01%
12,297
– –
HWM icon
436
Howmet Aerospace
HWM
$112B
$549K 0.01%
13,925
-1,062
-7% -$38.7K
SE icon
437
Sea Limited
SE
$78.5B
$535K 0.01%
10,281
+400
+4% +$21.6K
ONC
438
BeOne Medicines Ltd
ONC
$40.6B
$528K 0.01%
+2,400
New +$440K
ALLE icon
439
Allegion
ALLE
$14.1B
$527K 0.01%
5,008
– –
ZTO icon
440
ZTO Express
ZTO
$17.6B
$523K 0.01%
19,481
+6,159
+46% +$142K
VYMI icon
441
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$508K 0.01%
8,535
-37,906
-82% -$2.17M
HAS icon
442
Hasbro
HAS
$13.4B
$506K 0.01%
8,300
– –
EWW icon
443
iShares MSCI Mexico ETF
EWW
$1.9B
$470K 0.01%
9,500
-3,000
-24% -$151K
IRM icon
444
Iron Mountain
IRM
$37B
$448K 0.01%
8,996
-809
-8% -$40.8K
CGNX icon
445
Cognex
CGNX
$10.2B
$438K 0.01%
9,304
– –
FDX icon
446
FedEx
FDX
$77.3B
$405K 0.01%
2,338
-17,505
-88% -$2.91M
GRAB icon
447
Grab
GRAB
$14.7B
$404K 0.01%
125,579
+34,579
+38% +$99.1K
HYG icon
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$399K 0.01%
+5,419
New +$399K
VSS icon
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$386K 0.01%
3,753
-15,743
-81% -$1.58M
AAP icon
450
Advance Auto Parts
AAP
$3.23B
$367K 0.01%
2,499
– –
16 17
18
19 20

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.