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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
HUM icon
201
Humana
HUM
$46.7B
$3.8M 0.09%
7,418
-2,582
-26% -$1.36M
ETN icon
202
Eaton
ETN
$179B
$3.74M 0.09%
23,849
– –
MET icon
203
MetLife
MET
$61.4B
$3.74M 0.09%
51,699
-9,000
-15% -$645K
OKTA icon
204
Okta
OKTA
$25.6B
$3.72M 0.09%
54,457
+14,000
+35% +$799K
KMB icon
205
Kimberly-Clark
KMB
$36.2B
$3.72M 0.09%
27,380
– –
TREX icon
206
Trex
TREX
$5.05B
$3.67M 0.09%
86,670
– –
SBAC icon
207
SBA Communications
SBAC
$19.4B
$3.66M 0.08%
13,073
+7,269
+125% +$2.02M
TEAM icon
208
Atlassian
TEAM
$39.4B
$3.63M 0.08%
28,219
-9,200
-25% -$1.46M
MELI icon
209
Mercado Libre
MELI
$92.7B
$3.62M 0.08%
4,273
+2,077
+95% +$1.85M
DOCS icon
210
Doximity
DOCS
$4.45B
$3.56M 0.08%
106,219
– –
ITW icon
211
Illinois Tool Works
ITW
$83.3B
$3.54M 0.08%
16,071
-9,770
-38% -$2.08M
FISV
212
Fiserv Inc
FISV
$27.4B
$3.53M 0.08%
34,892
-419
-1% -$41.7K
AIG icon
213
American International
AIG
$39.8B
$3.53M 0.08%
55,762
-677
-1% -$39.4K
BKNG icon
214
Booking.com
BKNG
$159B
$3.48M 0.08%
43,150
-12,500
-22% -$949K
NFLX icon
215
Netflix
NFLX
$309B
$3.47M 0.08%
117,810
-1,160
-1% -$32.5K
AES icon
216
AES
AES
$10.5B
$3.47M 0.08%
120,555
-40,000
-25% -$1.08M
CPB icon
217
Campbell Soup
CPB
$6.74B
$3.46M 0.08%
60,894
+439
+0.7% +$23K
HLT icon
218
Hilton Worldwide
HLT
$72.6B
$3.45M 0.08%
27,282
+2,874
+12% +$379K
VRSK icon
219
Verisk Analytics
VRSK
$23.5B
$3.42M 0.08%
19,397
+1,000
+5% +$176K
FHN icon
220
First Horizon
FHN
$12.3B
$3.4M 0.08%
+138,595
New +$3.36M
ICE icon
221
Intercontinental Exchange
ICE
$85B
$3.38M 0.08%
32,940
-371
-1% -$36.9K
KHC icon
222
Kraft Heinz
KHC
$29.1B
$3.35M 0.08%
82,382
-25,000
-23% -$949K
MCO icon
223
Moody's
MCO
$82.8B
$3.35M 0.08%
12,032
+2,000
+20% +$547K
ULTA icon
224
Ulta Beauty
ULTA
$22.9B
$3.31M 0.08%
7,063
-2,000
-22% -$862K
MO icon
225
Altria Group
MO
$107B
$3.3M 0.08%
72,089
– –
7 8
9
10 11

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CW
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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.