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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
PFE icon
26
Pfizer
PFE
$150B
$31.6M 0.73%
616,902
+139,450
+29% +$6.69M
VZ icon
27
Verizon
VZ
$195B
$31.5M 0.73%
798,469
+76,472
+11% +$2.88M
CVX icon
28
Chevron
CVX
$386B
$31.4M 0.73%
174,877
+19,384
+12% +$3.38M
NEE icon
29
NextEra Energy
NEE
$179B
$27.9M 0.65%
333,233
-7,652
-2% -$618K
ACN icon
30
Accenture
ACN
$110B
$27.8M 0.64%
104,264
-12,126
-10% -$3.35M
COST icon
31
Costco
COST
$421B
$26.6M 0.62%
58,344
-13,052
-18% -$6.38M
GILD icon
32
Gilead Sciences
GILD
$168B
$26.6M 0.62%
309,983
-32,383
-9% -$2.56M
ABT icon
33
Abbott
ABT
$192B
$26.5M 0.61%
241,721
+249
+0.1% +$25.8K
IBM icon
34
IBM
IBM
$222B
$25.3M 0.59%
179,361
+22,032
+14% +$3.04M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$25.2M 0.58%
283,892
-14,936
-5% -$1.43M
KEYS icon
36
Keysight
KEYS
$60.6B
$23.8M 0.55%
138,924
+313
+0.2% +$53.4K
MA icon
37
Mastercard
MA
$490B
$23.1M 0.53%
66,396
-1,509
-2% -$497K
WM icon
38
Waste Management
WM
$90.5B
$22.9M 0.53%
146,011
+242
+0.2% +$38.9K
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.2B
$22.4M 0.52%
31,054
+672
+2% +$496K
TXN icon
40
Texas Instruments
TXN
$253B
$21.8M 0.5%
131,685
-24,265
-16% -$4.05M
AMGN icon
41
Amgen
AMGN
$225B
$21.6M 0.5%
82,352
-4,106
-5% -$1.1M
V icon
42
Visa
V
$671B
$21.5M 0.5%
103,475
-7,918
-7% -$1.6M
SPGI icon
43
S&P Global
SPGI
$121B
$21.1M 0.49%
63,084
+275
+0.4% +$90.6K
GIS icon
44
General Mills
GIS
$20.4B
$21M 0.49%
249,944
-19,000
-7% -$1.55M
BAC icon
45
Bank of America
BAC
$453B
$20.5M 0.48%
620,199
-18,297
-3% -$630K
DHR icon
46
Danaher
DHR
$145B
$20.5M 0.48%
87,197
+2,048
+2% +$475K
MRSH
47
Marsh
MRSH
$90.1B
$20.4M 0.47%
123,092
-22,383
-15% -$3.66M
ABBV icon
48
AbbVie
ABBV
$440B
$19.6M 0.45%
121,514
+2,548
+2% +$391K
DUK icon
49
Duke Energy
DUK
$96.3B
$19.4M 0.45%
188,665
+10,000
+6% +$960K
INTU icon
50
Intuit
INTU
$91.6B
$18.2M 0.42%
46,797
-2,555
-5% -$1.01M
1
2
3 4 5

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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.