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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
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.81M 0.04%
19,496
+6,076
+45% +$632K
DLR icon
302
Digital Realty Trust
DLR
$72.9B
$1.81M 0.04%
18,208
– –
WAT icon
303
Waters Corp
WAT
$40.9B
$1.79M 0.04%
6,633
-3,000
-31% -$958K
EWA icon
304
iShares MSCI Australia ETF
EWA
$1.46B
$1.76M 0.04%
89,640
– –
BFAM icon
305
Bright Horizons
BFAM
$3.76B
$1.75M 0.04%
30,400
-19,600
-39% -$1.49M
WY icon
306
Weyerhaeuser
WY
$17.8B
$1.75M 0.04%
61,182
– –
STZ icon
307
Constellation Brands
STZ
$22.9B
$1.74M 0.04%
7,556
– –
SPG icon
308
Simon Property Group
SPG
$71.4B
$1.72M 0.04%
19,199
– –
ZBH icon
309
Zimmer Biomet
ZBH
$18.7B
$1.72M 0.04%
16,453
– –
SHW icon
310
Sherwin-Williams
SHW
$87.4B
$1.71M 0.04%
8,338
– –
STE icon
311
Steris
STE
$23.1B
$1.7M 0.04%
10,204
– –
NUE icon
312
Nucor
NUE
$61.7B
$1.69M 0.04%
15,803
-6,071
-28% -$762K
CSGP icon
313
CoStar Group
CSGP
$12.4B
$1.66M 0.04%
23,811
+19,481
+450% +$1.35M
ETR icon
314
Entergy
ETR
$50.3B
$1.66M 0.04%
32,916
– –
SBAC icon
315
SBA Communications
SBAC
$19.4B
$1.65M 0.04%
5,804
-1,270
-18% -$412K
DRI icon
316
Darden Restaurants
DRI
$25.9B
$1.64M 0.04%
12,958
– –
EWT icon
317
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.61M 0.04%
+37,300
New +$1.85M
ROK icon
318
Rockwell Automation
ROK
$50.1B
$1.61M 0.04%
7,471
– –
HEI icon
319
HEICO Corp
HEI
$52.1B
$1.59M 0.04%
11,069
-689
-6% -$103K
MRNA icon
320
Moderna
MRNA
$25.4B
$1.56M 0.04%
13,213
– –
LKQ icon
321
LKQ Corp
LKQ
$6.25B
$1.56M 0.04%
33,040
– –
MCHP icon
322
Microchip Technology
MCHP
$43.1B
$1.55M 0.04%
25,407
– –
EFX icon
323
Equifax
EFX
$21.2B
$1.55M 0.04%
9,036
– –
PDD icon
324
Pinduoduo
PDD
$127B
$1.54M 0.04%
24,677
-1,390
-5% -$80.8K
ZBRA icon
325
Zebra Technologies
ZBRA
$17.9B
$1.53M 0.04%
5,852
– –
11 12
13
14 15

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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.