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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
AON icon
126
Aon
AON
$74.7B
$7.07M 0.16%
23,567
+57
+0.2% +$16.7K
AWK icon
127
American Water Works
AWK
$26.8B
$7.06M 0.16%
46,318
-15,632
-25% -$2.26M
PODD icon
128
Insulet
PODD
$10.1B
$7.06M 0.16%
23,978
– –
CDNS icon
129
Cadence Design Systems
CDNS
$89B
$6.96M 0.16%
43,340
-5,900
-12% -$943K
SJM icon
130
J.M. Smucker
SJM
$12.7B
$6.86M 0.16%
43,276
+174
+0.4% +$25.9K
DOW icon
131
Dow Inc
DOW
$22.1B
$6.84M 0.16%
135,731
+30,191
+29% +$1.47M
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65.5B
$6.82M 0.16%
36,189
– –
SO icon
133
Southern Company
SO
$106B
$6.68M 0.15%
93,534
+12,000
+15% +$802K
SYK icon
134
Stryker
SYK
$133B
$6.57M 0.15%
26,889
+12,000
+81% +$2.72M
AKAM icon
135
Akamai
AKAM
$17.6B
$6.54M 0.15%
77,627
– –
KDP icon
136
Keurig Dr Pepper
KDP
$40.2B
$6.49M 0.15%
181,974
+20,000
+12% +$749K
NKE icon
137
Nike
NKE
$60.1B
$6.44M 0.15%
55,057
-21,665
-28% -$2.18M
PM icon
138
Philip Morris
PM
$290B
$6.35M 0.15%
62,738
-1,164
-2% -$110K
TJX icon
139
TJX Companies
TJX
$169B
$6.28M 0.15%
78,898
-1,100
-1% -$81.2K
CBOE icon
140
Cboe Global Markets
CBOE
$30.4B
$6.22M 0.14%
49,608
– –
CVS icon
141
CVS Health
CVS
$121B
$6.21M 0.14%
66,603
-55,008
-45% -$5.31M
PRU icon
142
Prudential Financial
PRU
$42.3B
$6.2M 0.14%
62,317
+260
+0.4% +$26.3K
NOW icon
143
ServiceNow
NOW
$129B
$6.19M 0.14%
79,765
-22,950
-22% -$1.79M
AEP icon
144
American Electric Power
AEP
$67.9B
$6.19M 0.14%
65,153
– –
SNPS icon
145
Synopsys
SNPS
$79B
$6.17M 0.14%
19,312
+10,000
+107% +$3.13M
EW icon
146
Edwards Lifesciences
EW
$53.6B
$6.13M 0.14%
82,095
-7,856
-9% -$605K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.1B
$6.08M 0.14%
42,862
-28,428
-40% -$4.04M
TSCO icon
148
Tractor Supply
TSCO
$19B
$6.01M 0.14%
133,580
+41,160
+45% +$1.75M
ORLY icon
149
O'Reilly Automotive
ORLY
$74.5B
$6M 0.14%
106,575
– –
AZO icon
150
AutoZone
AZO
$49.7B
$5.94M 0.14%
2,409
-800
-25% -$1.93M
4 5
6
7 8

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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.