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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
-4.78%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$438M
Cap. Flow
-$195M
Cap. Flow %
-4.81%
Top 10 Hldgs %
36.94%
Holding
501
New
14
Increased
80
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.65M
2
LLY icon
Eli Lilly
LLY
+$4.25M
3
Y
Alleghany Corp
Y
+$3.87M
4
ADP icon
Automatic Data Processing
ADP
+$3.76M
5
CVS icon
CVS Health
CVS
+$3.67M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$167M
2
HD icon
Home Depot
HD
+$5.57M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$4.67M
4
ORCL icon
Oracle
ORCL
+$4.57M
5
WMT icon
Walmart Inc
WMT
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 12.56%
3 Financials 8.72%
4 Consumer Staples 7.91%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$12.8B
$2.95M 0.07%
22,996
-9,280
-29% -$1.34M
FDX icon
227
FedEx
FDX
$77.3B
$2.95M 0.07%
19,843
+4,000
+25% +$844K
HLT icon
228
Hilton Worldwide
HLT
$72.6B
$2.94M 0.07%
24,408
+7,000
+40% +$885K
VLO icon
229
Valero Energy
VLO
$95.1B
$2.94M 0.07%
27,542
– –
DTE icon
230
DTE Energy
DTE
$28.9B
$2.94M 0.07%
25,513
+15,000
+143% +$1.94M
MO icon
231
Altria Group
MO
$107B
$2.91M 0.07%
72,089
-942
-1% -$41.1K
CPB icon
232
Campbell Soup
CPB
$6.74B
$2.85M 0.07%
60,455
+20,000
+49% +$981K
SNPS icon
233
Synopsys
SNPS
$79B
$2.85M 0.07%
9,312
-5,000
-35% -$1.69M
NFLX icon
234
Netflix
NFLX
$309B
$2.8M 0.07%
118,970
-410
-0.3% -$9.11K
BAH icon
235
Booz Allen Hamilton
BAH
$9.43B
$2.79M 0.07%
30,230
– –
HPQ icon
236
HP
HPQ
$26.8B
$2.78M 0.07%
111,661
-103,639
-48% -$3.18M
EIX icon
237
Edison International
EIX
$26.7B
$2.77M 0.07%
49,051
– –
FIS icon
238
Fidelity National Information Services
FIS
$21.6B
$2.77M 0.07%
36,690
– –
WELL icon
239
Welltower
WELL
$166B
$2.77M 0.07%
43,012
– –
CBRE icon
240
CBRE Group
CBRE
$42.7B
$2.75M 0.07%
40,666
-765
-2% -$60.6K
XEL icon
241
Xcel Energy
XEL
$49.1B
$2.74M 0.07%
42,772
– –
JCI icon
242
Johnson Controls International
JCI
$92.6B
$2.73M 0.07%
55,536
– –
SYY icon
243
Sysco
SYY
$40.5B
$2.69M 0.07%
38,010
– –
AIG icon
244
American International
AIG
$39.8B
$2.68M 0.07%
56,439
– –
MRVL icon
245
Marvell Technology
MRVL
$195B
$2.64M 0.07%
61,464
– –
TRV icon
246
Travelers Companies
TRV
$77.2B
$2.63M 0.06%
17,163
– –
ENPH icon
247
Enphase Energy
ENPH
$5.39B
$2.6M 0.06%
9,360
– –
BG icon
248
Bunge Global
BG
$21.5B
$2.59M 0.06%
31,328
– –
DGX icon
249
Quest Diagnostics
DGX
$26.2B
$2.54M 0.06%
20,686
– –
PPG icon
250
PPG Industries
PPG
$25.5B
$2.48M 0.06%
22,442
-4,000
-15% -$494K
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Dai-ichi Life Insurance Company held 501 positions worth $4.06B, down 9.8% from $4.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $195M in Q3 2022, closing 20 positions and reducing 146 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Dai-ichi Life Insurance Company opened a new position in iShares MSCI South Korea ETF worth $4.69M.

  • Dai-ichi Life Insurance Company's largest Q3 2022 buy was iShares MSCI South Korea ETF: 99,000 shares worth $4.69M.
  • Dai-ichi Life Insurance Company added most to Eli Lilly in Q3 2022, an estimated $4.25M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2022 reduction was Home Depot, cutting an estimated $5.57M.
  • Dai-ichi Life Insurance Company fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $167M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 37% of its $4.06B portfolio in Q3 2022.
  • Dai-ichi Life Insurance Company opened 14 new positions and closed 20 in Q3 2022.
  • Dai-ichi Life Insurance Company's portfolio value fell 9.8% quarter-over-quarter to $4.06B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2022, filed 14 Nov 2022.