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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.4B
$1.18M 0.03%
12,953
– –
PAYC icon
352
Paycom
PAYC
$9.52B
$1.17M 0.03%
3,552
– –
XYZ
353
Block Inc
XYZ
$47B
$1.15M 0.03%
20,900
-10,000
-32% -$708K
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
$1.14M 0.03%
8,331
-223
-3% -$36.3K
ACGL icon
355
Arch Capital
ACGL
$33.2B
$1.1M 0.03%
24,070
-888
-4% -$40.1K
CEG icon
356
Constellation Energy
CEG
$98.7B
$1.09M 0.03%
13,077
– –
CPT icon
357
Camden Property Trust
CPT
$10.9B
$1.09M 0.03%
9,088
– –
ALB icon
358
Albemarle
ALB
$15.1B
$1.07M 0.03%
4,051
-4,000
-50% -$1.02M
WBD icon
359
Warner Bros
WBD
$69.3B
$1.07M 0.03%
93,169
– –
GLW icon
360
Corning
GLW
$144B
$1.07M 0.03%
36,753
– –
LI icon
361
Li Auto
LI
$12.2B
$1.06M 0.03%
45,900
– –
VRSN icon
362
VeriSign
VRSN
$25.6B
$1.05M 0.03%
6,076
– –
EWZ icon
363
iShares MSCI Brazil ETF
EWZ
$8.57B
$1.05M 0.03%
35,500
– –
CCEP icon
364
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.03M 0.03%
24,195
-957
-4% -$48.1K
SNOW icon
365
Snowflake
SNOW
$115B
$1.02M 0.03%
6,013
– –
TTWO icon
366
Take-Two Interactive
TTWO
$45.4B
$1.01M 0.03%
9,304
– –
MTB icon
367
M&T Bank
MTB
$36.6B
$1.01M 0.02%
5,737
– –
SYF icon
368
Synchrony
SYF
$25.8B
$1.01M 0.02%
35,841
– –
GNRC icon
369
Generac Holdings
GNRC
$13.1B
$996K 0.02%
5,592
– –
CCK icon
370
Crown Holdings
CCK
$13.1B
$983K 0.02%
12,126
-531
-4% -$49.5K
CHKP icon
371
Check Point Software Technologies
CHKP
$13.2B
$981K 0.02%
8,756
-365
-4% -$44.2K
ROST icon
372
Ross Stores
ROST
$79.6B
$972K 0.02%
11,535
– –
ZS icon
373
Zscaler
ZS
$28.7B
$972K 0.02%
5,915
– –
NTRS icon
374
Northern Trust
NTRS
$35B
$959K 0.02%
11,207
– –
LNC icon
375
Lincoln National
LNC
$8.44B
$956K 0.02%
21,781
– –
13 14
15
16 17

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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.