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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
ELV icon
76
Elevance Health
ELV
$86.6B
$11.6M 0.27%
22,566
+7,726
+52% +$3.92M
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$11.4M 0.26%
43,096
-3,400
-7% -$829K
GS icon
78
Goldman Sachs
GS
$302B
$11.4M 0.26%
33,134
+4,072
+14% +$1.42M
UNP icon
79
Union Pacific
UNP
$174B
$11.3M 0.26%
54,523
-4,898
-8% -$1M
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$11.3M 0.26%
169,306
+49,949
+42% +$3.16M
CMCSA icon
81
Comcast
CMCSA
$90.4B
$11.1M 0.26%
317,019
+107,835
+52% +$3.57M
WEC icon
82
WEC Energy
WEC
$35.6B
$11M 0.26%
117,608
+10,000
+9% +$924K
TMUS icon
83
T-Mobile US
TMUS
$190B
$11M 0.25%
78,259
+186
+0.2% +$26.7K
APH icon
84
Amphenol
APH
$210B
$11M 0.25%
287,764
+12,800
+5% +$484K
MS icon
85
Morgan Stanley
MS
$342B
$10.9M 0.25%
128,227
-37,174
-22% -$3.17M
LOW icon
86
Lowe's Companies
LOW
$121B
$10.8M 0.25%
53,994
-12,444
-19% -$2.49M
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$84B
$10.6M 0.25%
97,908
-9,779
-9% -$1.04M
ZTS icon
88
Zoetis
ZTS
$30.4B
$10.5M 0.24%
71,533
-6,890
-9% -$1.02M
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$10.3M 0.24%
70,661
+15,529
+28% +$2.25M
K
90
DELISTED
Kellanova
K
$10.2M 0.24%
153,086
-19,170
-11% -$1.3M
LIN icon
91
Linde
LIN
$221B
$9.94M 0.23%
30,478
+870
+3% +$273K
FICO icon
92
Fair Isaac
FICO
$22.6B
$9.7M 0.22%
16,207
+1,500
+10% +$789K
AEE icon
93
Ameren
AEE
$30.1B
$9.66M 0.22%
108,686
– –
AXP icon
94
American Express
AXP
$232B
$9.55M 0.22%
64,639
+6,700
+12% +$993K
QCOM icon
95
Qualcomm
QCOM
$171B
$9.29M 0.22%
84,479
+172
+0.2% +$20.1K
DPZ icon
96
Domino's
DPZ
$11.7B
$9.05M 0.21%
26,125
-4,605
-15% -$1.61M
SLB icon
97
SLB Ltd
SLB
$78.1B
$9.04M 0.21%
169,126
+66,000
+64% +$3.29M
FTNT icon
98
Fortinet
FTNT
$118B
$8.98M 0.21%
183,705
-27,100
-13% -$1.41M
NEM icon
99
Newmont
NEM
$124B
$8.85M 0.2%
187,404
-22,093
-11% -$986K
INTC icon
100
Intel
INTC
$509B
$8.76M 0.2%
331,581
-32,156
-9% -$893K
2 3
4
5 6

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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.