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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
DOC icon
326
Healthpeak Properties
DOC
$14.2B
$1.5M 0.04%
65,585
+2,436
+4% +$64.3K
IR icon
327
Ingersoll Rand
IR
$32.9B
$1.5M 0.04%
34,689
– –
DRE
328
DELISTED
Duke Realty Corp.
DRE
$1.5M 0.04%
31,054
– –
WFC icon
329
Wells Fargo
WFC
$269B
$1.49M 0.04%
37,103
– –
WMB icon
330
Williams Companies
WMB
$90.1B
$1.48M 0.04%
51,507
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$14.2B
$1.45M 0.04%
20,386
-12,000
-37% -$1.01M
ILMN icon
332
Illumina
ILMN
$29.1B
$1.44M 0.04%
7,778
– –
COF icon
333
Capital One
COF
$136B
$1.43M 0.04%
15,542
– –
BCPC
334
Balchem Corp
BCPC
$5.73B
$1.43M 0.04%
+11,762
New +$1.53M
O icon
335
Realty Income
O
$59.2B
$1.43M 0.04%
24,519
-1,000
-4% -$68.9K
EXC icon
336
Exelon
EXC
$46.6B
$1.42M 0.04%
37,981
– –
LH icon
337
Labcorp
LH
$26.2B
$1.41M 0.03%
8,018
– –
BAX icon
338
Baxter International
BAX
$13.9B
$1.39M 0.03%
25,775
-15,000
-37% -$903K
DOV icon
339
Dover
DOV
$28B
$1.38M 0.03%
11,793
– –
MLM icon
340
Martin Marietta Materials
MLM
$32.7B
$1.36M 0.03%
4,210
-3,500
-45% -$1.18M
HAL icon
341
Halliburton
HAL
$27.7B
$1.34M 0.03%
54,549
-61,093
-53% -$1.75M
IP icon
342
International Paper
IP
$21.8B
$1.34M 0.03%
42,331
– –
XYL icon
343
Xylem
XYL
$28.5B
$1.31M 0.03%
+15,004
New +$1.36M
KKR icon
344
KKR & Co
KKR
$99.5B
$1.29M 0.03%
29,975
+25,000
+503% +$1.26M
ESS icon
345
Essex Property Trust
ESS
$18.1B
$1.27M 0.03%
5,226
– –
FE icon
346
FirstEnergy
FE
$27.2B
$1.26M 0.03%
34,130
– –
RJF icon
347
Raymond James Financial
RJF
$34.9B
$1.26M 0.03%
12,780
-171
-1% -$17.3K
FOXA icon
348
Fox Class A
FOXA
$26.5B
$1.21M 0.03%
39,441
– –
YUMC icon
349
Yum China
YUMC
$16.4B
$1.2M 0.03%
25,370
+4,270
+20% +$205K
VMC icon
350
Vulcan Materials
VMC
$36.3B
$1.19M 0.03%
7,539
– –
12 13
14
15 16

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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.