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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
ARE icon
476
Alexandria Real Estate Equities
ARE
$8.27B
$207K ﹤0.01%
+1,423
New +$206K
ON icon
477
ON Semiconductor
ON
$32.4B
$206K ﹤0.01%
3,305
-30,000
-90% -$2M
WBD icon
478
Warner Bros
WBD
$69.3B
$205K ﹤0.01%
21,584
-71,585
-77% -$808K
EPOL icon
479
iShares MSCI Poland ETF
EPOL
$825M
$203K ﹤0.01%
13,100
-600
-4% -$8.13K
EFX icon
480
Equifax
EFX
$21.2B
$201K ﹤0.01%
1,036
-8,000
-89% -$1.46M
CNP icon
481
CenterPoint Energy
CNP
$26.7B
$200K ﹤0.01%
+6,675
New +$194K
LBTYK icon
482
Liberty Global Class C
LBTYK
$3.46B
$198K ﹤0.01%
10,212
– –
AMCR icon
483
Amcor
AMCR
$21.5B
$164K ﹤0.01%
2,758
– –
VTRS icon
484
Viatris
VTRS
$18.5B
$153K ﹤0.01%
13,770
– –
CCL icon
485
Carnival Corporation Ltd
CCL
$37.9B
$134K ﹤0.01%
16,645
– –
PLTR icon
486
Palantir
PLTR
$411B
$99.5K ﹤0.01%
15,501
– –
MBC icon
487
MasterBrand
MBC
$1.87B
$90.6K ﹤0.01%
+12,000
New +$98.3K
SIRI icon
488
SiriusXM
SIRI
$9.59B
$75.7K ﹤0.01%
1,296
– –
LUMN icon
489
Lumen
LUMN
$6.49B
$64.1K ﹤0.01%
12,283
+1,470
+14% +$9.03K
BALL icon
490
Ball Corp
BALL
$16.4B
– –
-16,670
Closed -$805K
BXP icon
491
Boston Properties
BXP
$10.8B
– –
-11,745
Closed -$881K
ECH icon
492
iShares MSCI Chile ETF
ECH
$1.03B
– –
-8,700
Closed -$209K
GNRC icon
493
Generac Holdings
GNRC
$13.1B
– –
-5,592
Closed -$996K
PPLI
494
People Inc
PPLI
$3.02B
– –
-7,179
Closed -$326K
LNC icon
495
Lincoln National
LNC
$8.44B
– –
-21,781
Closed -$956K
NLY icon
496
Annaly Capital Management
NLY
$17.4B
– –
-218,189
Closed -$3.74M
NTAP icon
497
NetApp
NTAP
$39.6B
– –
-14,933
Closed -$924K
POOL icon
498
Pool Corp
POOL
$7.25B
– –
-13,944
Closed -$4.44M
PWR icon
499
Quanta Services
PWR
$102B
– –
-7,083
Closed -$902K
RF icon
500
Regions Financial
RF
$26.9B
– –
-38,877
Closed -$780K
17 18 19
20
21

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NCM
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NEI
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DT
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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.