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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
APD icon
176
Air Products & Chemicals
APD
$67.7B
$4.75M 0.11%
15,393
– –
PEG icon
177
Public Service Enterprise Group
PEG
$37.8B
$4.65M 0.11%
75,923
+40,000
+111% +$2.32M
PLD icon
178
Prologis
PLD
$134B
$4.54M 0.11%
40,313
-21,816
-35% -$2.42M
CTAS icon
179
Cintas
CTAS
$81.4B
$4.54M 0.11%
40,236
+15,512
+63% +$1.68M
C icon
180
Citigroup
C
$231B
$4.51M 0.1%
99,674
-66,000
-40% -$3M
MPC icon
181
Marathon Petroleum
MPC
$97.8B
$4.42M 0.1%
37,979
– –
IQV icon
182
IQVIA
IQV
$39.8B
$4.41M 0.1%
21,548
– –
ANSS
183
DELISTED
Ansys
ANSS
$4.38M 0.1%
18,144
+93
+0.5% +$21.7K
PYPL icon
184
PayPal
PYPL
$50.6B
$4.35M 0.1%
61,048
-15,899
-21% -$1.27M
AME icon
185
Ametek
AME
$59.3B
$4.3M 0.1%
30,794
+155
+0.5% +$20.5K
ES icon
186
Eversource Energy
ES
$26.9B
$4.29M 0.1%
51,120
+40,000
+360% +$3.17M
TFC icon
187
Truist Financial
TFC
$64.3B
$4.29M 0.1%
99,588
-1,674
-2% -$73.4K
FAST icon
188
Fastenal
FAST
$59.9B
$4.25M 0.1%
179,704
+13,014
+8% +$318K
EA
189
DELISTED
Electronic Arts
EA
$4.11M 0.1%
33,667
– –
A icon
190
Agilent Technologies
A
$41.9B
$4.11M 0.1%
27,475
– –
TGT icon
191
Target
TGT
$69.9B
$4.1M 0.1%
27,523
-13,000
-32% -$2.04M
TEL icon
192
TE Connectivity
TEL
$62B
$4.09M 0.09%
35,653
-230
-0.6% -$27.3K
USB icon
193
US Bancorp
USB
$101B
$4.07M 0.09%
93,355
+10,300
+12% +$441K
TT icon
194
Trane Technologies
TT
$105B
$4.02M 0.09%
23,909
-380
-2% -$62.7K
CMI icon
195
Cummins
CMI
$87.8B
$3.96M 0.09%
16,329
+1,625
+11% +$387K
VLO icon
196
Valero Energy
VLO
$95.1B
$3.94M 0.09%
31,042
+3,500
+13% +$439K
MDT icon
197
Medtronic
MDT
$116B
$3.91M 0.09%
50,294
-13,182
-21% -$1.07M
BIIB icon
198
Biogen
BIIB
$30.9B
$3.9M 0.09%
14,086
– –
NXPI icon
199
NXP Semiconductors
NXPI
$58.9B
$3.86M 0.09%
24,448
– –
WELL icon
200
Welltower
WELL
$166B
$3.8M 0.09%
58,012
+15,000
+35% +$964K
6 7
8
9 10

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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.