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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
CARR icon
251
Carrier Global
CARR
$52B
$2.46M 0.06%
69,199
– –
MCO icon
252
Moody's
MCO
$82.8B
$2.44M 0.06%
10,032
+2,500
+33% +$726K
HES
253
DELISTED
Hess
HES
$2.42M 0.06%
22,238
-10,000
-31% -$1.11M
ROP icon
254
Roper Technologies
ROP
$39.1B
$2.42M 0.06%
6,728
-301
-4% -$122K
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.42M 0.06%
46,441
+14,560
+46% +$841K
CTAS icon
256
Cintas
CTAS
$81.4B
$2.4M 0.06%
24,724
-156
-0.6% -$15.9K
AMP icon
257
Ameriprise Financial
AMP
$49.9B
$2.38M 0.06%
9,431
– –
UBER icon
258
Uber
UBER
$154B
$2.35M 0.06%
88,803
+30,000
+51% +$829K
TROW icon
259
T. Rowe Price
TROW
$23.8B
$2.33M 0.06%
22,176
-328
-1% -$39.1K
PFG icon
260
Principal Financial Group
PFG
$24.4B
$2.33M 0.06%
32,252
– –
DVN icon
261
Devon Energy
DVN
$49.3B
$2.31M 0.06%
38,344
– –
OKTA icon
262
Okta
OKTA
$25.6B
$2.3M 0.06%
40,457
-10,000
-20% -$860K
OKE icon
263
Oneok
OKE
$58.3B
$2.3M 0.06%
44,882
– –
CRWD icon
264
CrowdStrike
CRWD
$226B
$2.29M 0.06%
55,688
– –
MTD icon
265
Mettler-Toledo International
MTD
$28.8B
$2.25M 0.06%
2,080
-800
-28% -$994K
PGNY icon
266
Progyny
PGNY
$1.95B
$2.21M 0.05%
59,700
– –
DXCM icon
267
DexCom
DXCM
$34.3B
$2.21M 0.05%
27,448
– –
BF.B icon
268
Brown-Forman Class B
BF.B
$12.8B
$2.2M 0.05%
32,986
-577
-2% -$42K
GE icon
269
GE Aerospace
GE
$379B
$2.19M 0.05%
56,835
+16,051
+39% +$706K
INCY icon
270
Incyte
INCY
$24.5B
$2.19M 0.05%
32,844
+24,697
+303% +$1.82M
GPC icon
271
Genuine Parts
GPC
$18.5B
$2.17M 0.05%
14,545
– –
PH icon
272
Parker-Hannifin
PH
$135B
$2.1M 0.05%
8,667
– –
APTV icon
273
Aptiv
APTV
$10.1B
$2.09M 0.05%
26,675
-453
-2% -$43.5K
MAR icon
274
Marriott International
MAR
$92.5B
$2.08M 0.05%
14,859
-5,183
-26% -$792K
JNPR
275
DELISTED
Juniper Networks
JNPR
$2.08M 0.05%
79,677
– –
9 10
11
12 13

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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.