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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
F icon
376
Ford
F
$55.1B
$950K 0.02%
84,783
– –
TAP icon
377
Molson Coors Class B
TAP
$7.75B
$946K 0.02%
19,721
– –
FITB
378
Fifth Third Bancorp
FITB
$52.6B
$944K 0.02%
29,546
– –
AVY icon
379
Avery Dennison
AVY
$13.7B
$943K 0.02%
5,799
– –
HOLX
380
DELISTED
Hologic
HOLX
$939K 0.02%
14,547
– –
GTM
381
ZoomInfo Technologies
GTM
$1.12B
$933K 0.02%
+22,401
New +$951K
TSN icon
382
Tyson Foods
TSN
$19.6B
$929K 0.02%
14,095
– –
EQT icon
383
EQT Corp
EQT
$33.8B
$925K 0.02%
+22,700
New +$984K
NTAP icon
384
NetApp
NTAP
$39.6B
$924K 0.02%
14,933
-572
-4% -$39.8K
KSA icon
385
iShares MSCI Saudi Arabia ETF
KSA
$624M
$906K 0.02%
22,100
– –
PWR icon
386
Quanta Services
PWR
$102B
$902K 0.02%
+7,083
New +$969K
DDOG icon
387
Datadog
DDOG
$86.5B
$901K 0.02%
10,144
+8,000
+373% +$806K
ALL icon
388
Allstate
ALL
$64.7B
$894K 0.02%
7,180
– –
WPC icon
389
W.P. Carey
WPC
$16.1B
$887K 0.02%
12,972
– –
HBAN icon
390
Huntington Bancshares
HBAN
$36.1B
$884K 0.02%
67,050
– –
BXP icon
391
Boston Properties
BXP
$10.8B
$881K 0.02%
11,745
– –
NIO icon
392
NIO
NIO
$11.4B
$881K 0.02%
55,854
-2,152
-4% -$42.6K
FCX icon
393
Freeport-McMoran
FCX
$96.9B
$877K 0.02%
32,096
– –
ALGN icon
394
Align Technology
ALGN
$12.4B
$874K 0.02%
4,222
-169
-4% -$43.5K
ES icon
395
Eversource Energy
ES
$26.9B
$867K 0.02%
11,120
– –
STLD icon
396
Steel Dynamics
STLD
$37.7B
$855K 0.02%
12,055
– –
RHI icon
397
Robert Half
RHI
$4.25B
$853K 0.02%
11,148
– –
FRC
398
DELISTED
First Republic Bank
FRC
$850K 0.02%
6,508
– –
GPN icon
399
Global Payments
GPN
$23.4B
$848K 0.02%
7,849
– –
GEN icon
400
Gen Digital
GEN
$17.1B
$833K 0.02%
41,350
– –
14 15
16
17 18

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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.