We are live on ! Find out more
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
AMD icon
101
Advanced Micro Devices
AMD
$788B
$8.74M 0.2%
134,864
-471
-0.3% -$31.1K
CRL icon
102
Charles River Laboratories
CRL
$13.6B
$8.65M 0.2%
39,694
– –
UPS icon
103
United Parcel Service
UPS
$88.4B
$8.45M 0.2%
48,618
-10,700
-18% -$1.85M
KMI icon
104
Kinder Morgan
KMI
$70.7B
$8.38M 0.19%
463,502
+21,400
+5% +$385K
COR icon
105
Cencora
COR
$60B
$8.13M 0.19%
49,078
– –
CL icon
106
Colgate-Palmolive
CL
$73.6B
$8.07M 0.19%
102,479
+12,000
+13% +$900K
BDX icon
107
Becton Dickinson
BDX
$50B
$8.06M 0.19%
31,690
+3,864
+14% +$912K
AMAT icon
108
Applied Materials
AMAT
$435B
$8.03M 0.19%
82,497
+19,400
+31% +$1.86M
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$7.92M 0.18%
65,804
-15,426
-19% -$1.81M
COP icon
110
ConocoPhillips
COP
$153B
$7.89M 0.18%
66,899
-21,666
-24% -$2.63M
DE icon
111
Deere & Co
DE
$167B
$7.86M 0.18%
18,333
+6,411
+54% +$2.61M
D icon
112
Dominion Energy
D
$59.8B
$7.69M 0.18%
125,446
-30,000
-19% -$1.88M
CAT icon
113
Caterpillar
CAT
$393B
$7.6M 0.18%
31,704
-4,718
-13% -$1.03M
ARMK icon
114
Aramark
ARMK
$15.9B
$7.59M 0.18%
254,188
-874
-0.3% -$24.1K
ED icon
115
Consolidated Edison
ED
$39.9B
$7.57M 0.18%
79,416
-15,000
-16% -$1.36M
WFC icon
116
Wells Fargo
WFC
$269B
$7.56M 0.18%
183,129
+146,026
+394% +$6.46M
RMD icon
117
ResMed
RMD
$32.8B
$7.54M 0.17%
36,232
+21,490
+146% +$4.72M
CB icon
118
Chubb
CB
$132B
$7.51M 0.17%
34,029
-2,902
-8% -$604K
CI icon
119
Cigna
CI
$73.3B
$7.34M 0.17%
22,142
+6,000
+37% +$1.9M
HUBS icon
120
HubSpot
HUBS
$10.5B
$7.3M 0.17%
25,236
– –
SBUX icon
121
Starbucks
SBUX
$124B
$7.3M 0.17%
73,541
+11,000
+18% +$1.04M
EWY icon
122
iShares MSCI South Korea ETF
EWY
$27.2B
$7.29M 0.17%
129,000
+30,000
+30% +$1.64M
SCHW
123
Charles Schwab
SCHW
$189B
$7.27M 0.17%
87,313
+1,557
+2% +$121K
CME icon
124
CME Group
CME
$94.3B
$7.17M 0.17%
42,638
– –
MMM icon
125
3M
MMM
$94.8B
$7.11M 0.16%
70,930
-20,308
-22% -$2.07M
3 4
5
6 7

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.