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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
(+6.4%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
516
New
35
Increased
150
Reduced
156
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$23.4M |
| 2 |
Eli Lilly
LLY
|
+$11.9M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$8.47M |
| 4 |
Merck
MRK
|
+$7.6M |
| 5 |
Pfizer
PFE
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Microsoft
MSFT
|
+$8.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$7.18M |
| 4 |
Amazon
AMZN
|
+$6.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$199B
| – | – |
-8,981
| Closed | -$478K |
|
502
T. Rowe Price
TROW
$23.8B
| – | – |
-22,176
| Closed | -$2.33M |
|
503
TransUnion
TRU
$15.2B
| – | – |
-12,115
| Closed | -$721K |
|
504
Tyson Foods
TSN
$19.6B
| – | – |
-14,095
| Closed | -$929K |
|
505
Trade Desk
TTD
$6.34B
| – | – |
-3,709
| Closed | -$222K |
|
506
U-Haul Holding Co
UHAL
$14.5B
| – | – |
-39,670
| Closed | -$2.02M |
|
507
VF Corp
VFC
$5.73B
| – | – |
-10,220
| Closed | -$306K |
|
508
Western Digital
WDC
$157B
| – | – |
-16,369
| Closed | -$403K |
|
509
Whirlpool
WHR
$2.79B
| – | – |
-4,159
| Closed | -$561K |
|
510
Zebra Technologies
ZBRA
$17.9B
| – | – |
-5,852
| Closed | -$1.53M |
|
511
Zscaler
ZS
$28.7B
| – | – |
-5,915
| Closed | -$972K |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| – | – |
-11,391
| Closed | -$824K |
|
|
TWTR
513
DELISTED
Twitter, Inc.
TWTR
| – | – |
-46,122
| Closed | -$2.02M |
|
|
Y
514
DELISTED
Alleghany Corp
Y
| – | – |
-4,618
| Closed | -$3.88M |
|
|
DRE
515
DELISTED
Duke Realty Corp.
DRE
| – | – |
-31,054
| Closed | -$1.5M |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-40,059
| Closed | -$4.16M |
|
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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.