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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
TSLA icon
51
Tesla
TSLA
$1.29T
$17.8M 0.41%
144,634
-6,279
-4% -$1.19M
PAYX icon
52
Paychex
PAYX
$42.8B
$17.4M 0.4%
150,342
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$16.6M 0.38%
30,173
-13,544
-31% -$7.18M
T icon
54
AT&T
T
$166B
$16.2M 0.38%
882,362
+127,087
+17% +$2.27M
ORCL icon
55
Oracle
ORCL
$442B
$16.1M 0.37%
196,898
-30,708
-13% -$2.33M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$133B
$15.2M 0.35%
52,594
– –
MSCI icon
57
MSCI
MSCI
$40.9B
$15.2M 0.35%
32,579
+76
+0.2% +$35.4K
DG icon
58
Dollar General
DG
$26.4B
$15.1M 0.35%
61,257
+541
+0.9% +$134K
BSX icon
59
Boston Scientific
BSX
$74.5B
$14.9M 0.34%
321,347
+102,608
+47% +$4.44M
MSI icon
60
Motorola Solutions
MSI
$77.7B
$14.7M 0.34%
56,983
-394
-0.7% -$98.5K
KR icon
61
Kroger
KR
$34.3B
$14.4M 0.33%
323,896
-10,000
-3% -$459K
ADP icon
62
Automatic Data Processing
ADP
$107B
$14.4M 0.33%
60,193
-3,077
-5% -$755K
RSG icon
63
Republic Services
RSG
$65.6B
$14M 0.32%
108,191
+1,200
+1% +$160K
ADBE icon
64
Adobe
ADBE
$103B
$13.8M 0.32%
40,886
-9,334
-19% -$2.99M
BLK icon
65
Blackrock
BLK
$180B
$13.4M 0.31%
18,955
-4,036
-18% -$2.7M
HSY icon
66
Hershey
HSY
$37B
$12.7M 0.29%
54,646
– –
PSA icon
67
Public Storage
PSA
$60.4B
$12.5M 0.29%
44,573
-7,908
-15% -$2.31M
AVGO icon
68
Broadcom
AVGO
$1.98T
$12.4M 0.29%
221,140
-31,340
-12% -$1.57M
AMT icon
69
American Tower
AMT
$79.4B
$12.3M 0.29%
58,144
+8,000
+16% +$1.67M
DIS icon
70
Walt Disney
DIS
$178B
$12.2M 0.28%
140,959
+325
+0.2% +$31.1K
CRM icon
71
Salesforce
CRM
$158B
$12M 0.28%
90,849
-8,854
-9% -$1.29M
PGR icon
72
Progressive
PGR
$121B
$11.8M 0.27%
91,346
-14,000
-13% -$1.77M
IDXX icon
73
Idexx Laboratories
IDXX
$45B
$11.8M 0.27%
28,951
– –
MCK icon
74
McKesson
MCK
$102B
$11.7M 0.27%
31,293
+10,810
+53% +$4.03M
WCN
75
Waste Connections
WCN
$41.6B
$11.7M 0.27%
88,345
-5,000
-5% -$680K
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.