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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
ON icon
276
ON Semiconductor
ON
$32.4B
$2.08M 0.05%
33,305
-10,000
-23% -$644K
CF icon
277
CF Industries
CF
$18.2B
$2.07M 0.05%
21,540
+17,713
+463% +$1.73M
WTW icon
278
Willis Towers Watson
WTW
$31.6B
$2.07M 0.05%
10,316
+4,846
+89% +$1,000K
GWW icon
279
W.W. Grainger
GWW
$61.5B
$2.07M 0.05%
4,223
– –
ROL icon
280
Rollins
ROL
$17.6B
$2.05M 0.05%
59,000
– –
LNT icon
281
Alliant Energy
LNT
$18.2B
$2.04M 0.05%
38,589
– –
GM icon
282
General Motors
GM
$76.1B
$2.03M 0.05%
63,303
+18,000
+40% +$661K
VTR icon
283
Ventas
VTR
$45.7B
$2.03M 0.05%
50,491
-20,000
-28% -$983K
TWTR
284
DELISTED
Twitter, Inc.
TWTR
$2.02M 0.05%
46,122
-1,696
-4% -$69K
PEG icon
285
Public Service Enterprise Group
PEG
$37.8B
$2.02M 0.05%
35,923
– –
UHAL icon
286
U-Haul Holding Co
UHAL
$14.5B
$2.02M 0.05%
39,670
– –
LULU icon
287
lululemon athletica
LULU
$13.7B
$2.01M 0.05%
7,201
+5,613
+353% +$1.74M
FDS icon
288
Factset
FDS
$9.89B
$2.01M 0.05%
5,014
– –
NDAQ icon
289
Nasdaq
NDAQ
$53.5B
$1.99M 0.05%
35,112
– –
KLAC icon
290
KLA
KLAC
$272B
$1.99M 0.05%
65,610
-1,640
-2% -$56.8K
JBHT icon
291
JB Hunt Transport Services
JBHT
$25.9B
$1.96M 0.05%
12,555
– –
DLTR icon
292
Dollar Tree
DLTR
$24.7B
$1.96M 0.05%
14,411
-10,000
-41% -$1.56M
HCA icon
293
HCA Healthcare
HCA
$89.8B
$1.95M 0.05%
10,589
-573
-5% -$114K
OTIS icon
294
Otis Worldwide
OTIS
$28.2B
$1.94M 0.05%
30,370
-10,000
-25% -$732K
DFS
295
DELISTED
Discover Financial Services
DFS
$1.92M 0.05%
21,067
– –
PANW icon
296
Palo Alto Networks
PANW
$315B
$1.9M 0.05%
23,208
– –
EXR icon
297
Extra Space Storage
EXR
$31B
$1.89M 0.05%
10,937
– –
MU icon
298
Micron Technology
MU
$1.03T
$1.89M 0.05%
37,700
– –
YUM icon
299
Yum! Brands
YUM
$41B
$1.83M 0.05%
17,198
-498
-3% -$57.8K
MELI icon
300
Mercado Libre
MELI
$92.7B
$1.82M 0.04%
2,196
-1,038
-32% -$892K
10 11
12
13 14

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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.