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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
EXPD icon
151
Expeditors International
EXPD
$24B
$5.93M 0.14%
57,022
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$5.86M 0.14%
76,598
+15,919
+26% +$1.18M
CSX icon
153
CSX Corp
CSX
$92.8B
$5.8M 0.13%
187,282
-10,000
-5% -$301K
CHD icon
154
Church & Dwight Co
CHD
$24B
$5.76M 0.13%
71,424
– –
JKHY icon
155
Jack Henry & Associates
JKHY
$10.8B
$5.75M 0.13%
32,744
– –
LRCX icon
156
Lam Research
LRCX
$408B
$5.65M 0.13%
134,540
-15,000
-10% -$627K
HRL icon
157
Hormel Foods
HRL
$13.4B
$5.62M 0.13%
123,460
– –
CTSH icon
158
Cognizant
CTSH
$26.2B
$5.57M 0.13%
97,403
– –
PNC icon
159
PNC Financial Services
PNC
$102B
$5.53M 0.13%
34,995
+14,681
+72% +$2.31M
ADM icon
160
Archer Daniels Midland
ADM
$38.4B
$5.39M 0.12%
58,024
– –
EOG icon
161
EOG Resources
EOG
$75.1B
$5.35M 0.12%
41,314
+4,000
+11% +$532K
BR icon
162
Broadridge
BR
$19.3B
$5.31M 0.12%
39,616
+6,000
+18% +$852K
CCI icon
163
Crown Castle
CCI
$31.5B
$5.3M 0.12%
39,047
+10,000
+34% +$1.35M
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$5.26M 0.12%
23,052
+30
+0.1% +$7.3K
EMR icon
165
Emerson Electric
EMR
$91.4B
$5.26M 0.12%
54,784
+2,177
+4% +$196K
LNG icon
166
Cheniere Energy
LNG
$55.4B
$5.23M 0.12%
34,849
+10,007
+40% +$1.67M
ADI icon
167
Analog Devices
ADI
$187B
$5.17M 0.12%
31,529
-1,298
-4% -$203K
EQIX icon
168
Equinix
EQIX
$105B
$5.13M 0.12%
7,829
-5,106
-39% -$3.15M
BNY
169
Bank of New York Mellon
BNY
$111B
$5.01M 0.12%
109,962
+30,000
+38% +$1.29M
ERIE icon
170
Erie Indemnity
ERIE
$13.5B
$4.95M 0.11%
19,914
-5,421
-21% -$1.39M
NSC icon
171
Norfolk Southern
NSC
$75.3B
$4.94M 0.11%
20,031
+2,714
+16% +$642K
CTVA icon
172
Corteva
CTVA
$50.4B
$4.89M 0.11%
83,219
+9,929
+14% +$628K
AFL icon
173
Aflac
AFL
$60.5B
$4.84M 0.11%
67,276
– –
EL icon
174
Estee Lauder
EL
$31.7B
$4.81M 0.11%
19,377
+833
+4% +$186K
CMS icon
175
CMS Energy
CMS
$22B
$4.8M 0.11%
75,774
+4,600
+6% +$272K
5 6
7
8 9

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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.