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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$357M 8.26%
3,384,300
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$330M 7.65%
4,263,600
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$234M 5.41%
3,087,650
+15,703
+0.5% +$1.18M
MSFT icon
4
Microsoft
MSFT
$3.71T
$186M 4.3%
774,947
-34,943
-4% -$8.39M
AAPL icon
5
Apple
AAPL
$4.57T
$141M 3.27%
1,085,859
-71,711
-6% -$10.2M
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$65.1M 1.51%
1,307,100
– –
UNH icon
7
UnitedHealth
UNH
$370B
$59.2M 1.37%
111,711
+44,237
+66% +$23.4M
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$51.9M 1.2%
293,601
+12,961
+5% +$2.24M
LLY icon
9
Eli Lilly
LLY
$1.06T
$49.1M 1.14%
134,184
+33,647
+33% +$11.9M
MRK icon
10
Merck
MRK
$318B
$47.8M 1.11%
431,102
+74,375
+21% +$7.6M
PG icon
11
Procter & Gamble
PG
$339B
$44.8M 1.04%
295,584
+10,877
+4% +$1.52M
AMZN icon
12
Amazon
AMZN
$2.96T
$43.2M 1%
514,439
-70,439
-12% -$6.96M
XOM icon
13
ExxonMobil
XOM
$634B
$39.8M 0.92%
360,486
-744
-0.2% -$79.7K
INDA icon
14
iShares MSCI India ETF
INDA
$6.63B
$39.3M 0.91%
942,340
+119,640
+15% +$5.07M
HD icon
15
Home Depot
HD
$355B
$38.2M 0.89%
121,052
+9,110
+8% +$2.78M
PEP icon
16
PepsiCo
PEP
$190B
$35.7M 0.83%
197,669
+2,272
+1% +$405K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.6M 0.82%
115,095
+9,193
+9% +$2.73M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$35.2M 0.81%
398,582
-26,318
-6% -$2.5M
NVDA icon
19
NVIDIA
NVDA
$5.42T
$34.2M 0.79%
2,336,970
-154,770
-6% -$2.27M
CSCO icon
20
Cisco
CSCO
$479B
$33.9M 0.79%
711,504
+51,733
+8% +$2.35M
KO icon
21
Coca-Cola
KO
$375B
$33.6M 0.78%
527,652
+801
+0.2% +$48.4K
MCD icon
22
McDonald's
MCD
$195B
$32.7M 0.76%
124,132
-14,678
-11% -$3.87M
WMT icon
23
Walmart Inc
WMT
$890B
$32.6M 0.76%
689,823
-14,418
-2% -$685K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$32.5M 0.75%
451,155
+112,346
+33% +$8.47M
JPM icon
25
JPMorgan Chase
JPM
$950B
$31.6M 0.73%
235,727
-7,010
-3% -$888K
1
2 3 4 5

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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.