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
KNX icon
451
Knight Transportation
KNX
$11.6B
$365K 0.01%
6,955
– –
TEVA icon
452
Teva Pharmaceuticals
TEVA
$42.8B
$363K 0.01%
39,807
+4,807
+14% +$41.9K
PSX icon
453
Phillips 66
PSX
$90B
$358K 0.01%
3,439
– –
ARW icon
454
Arrow Electronics
ARW
$10.7B
$354K 0.01%
3,381
– –
FFIV icon
455
F5
FFIV
$24B
$329K 0.01%
2,296
– –
MNST icon
456
Monster Beverage
MNST
$90.1B
$324K 0.01%
12,772
– –
EMB icon
457
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$316K 0.01%
+3,730
New +$308K
HTHT icon
458
Huazhu Hotels Group
HTHT
$12.7B
$314K 0.01%
7,400
– –
DFS
459
DELISTED
Discover Financial Services
DFS
$300K 0.01%
3,067
-18,000
-85% -$1.81M
BEKE icon
460
KE Holdings
BEKE
$19.2B
$289K 0.01%
20,700
+10,000
+93% +$139K
SNOW icon
461
Snowflake
SNOW
$115B
$289K 0.01%
2,013
-4,000
-67% -$610K
NUE icon
462
Nucor
NUE
$61.7B
$277K 0.01%
2,103
-13,700
-87% -$1.86M
CPRT icon
463
Copart
CPRT
$26.8B
$273K 0.01%
8,952
– –
CAH icon
464
Cardinal Health
CAH
$54.5B
$265K 0.01%
3,451
– –
PCG icon
465
PG&E
PCG
$38.3B
$260K 0.01%
15,969
– –
EIX icon
466
Edison International
EIX
$26.7B
$258K 0.01%
4,051
-45,000
-92% -$2.76M
TDY icon
467
Teledyne Technologies
TDY
$31.8B
$253K 0.01%
633
– –
FANG icon
468
Diamondback Energy
FANG
$56.2B
$251K 0.01%
1,834
– –
LYB icon
469
LyondellBasell Industries
LYB
$20.3B
$237K 0.01%
2,860
– –
APO icon
470
Apollo Global Management
APO
$81.9B
$237K 0.01%
+3,722
New +$221K
XPEV icon
471
XPeng
XPEV
$11.2B
$231K 0.01%
23,200
-10,000
-30% -$90.1K
EMN icon
472
Eastman Chemical
EMN
$8.29B
$228K 0.01%
+2,800
New +$226K
BAX icon
473
Baxter International
BAX
$13.9B
$224K 0.01%
4,401
-21,374
-83% -$1.15M
XYL icon
474
Xylem
XYL
$28.5B
$222K 0.01%
2,004
-13,000
-87% -$1.36M
ASHR icon
475
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$219K 0.01%
7,813
-273
-3% -$7.43K
17 18
19
20 21

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.