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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
CTLT
401
DELISTED
CATALENT, INC.
CTLT
$824K 0.02%
11,391
-357
-3% -$35.5K
MOS icon
402
The Mosaic Company
MOS
$7.18B
$820K 0.02%
+16,960
New +$876K
GDDY icon
403
GoDaddy
GDDY
$11.6B
$815K 0.02%
11,504
-494
-4% -$37.2K
BALL icon
404
Ball Corp
BALL
$16.4B
$805K 0.02%
16,670
-12,831
-43% -$789K
BILL icon
405
BILL Holdings
BILL
$4.85B
$792K 0.02%
5,980
– –
BKR icon
406
Baker Hughes
BKR
$63.8B
$791K 0.02%
37,753
– –
RF icon
407
Regions Financial
RF
$26.9B
$780K 0.02%
+38,877
New +$821K
VMW
408
DELISTED
VMware, Inc
VMW
$760K 0.02%
7,143
-367
-5% -$42.3K
TRMB icon
409
Trimble
TRMB
$13.1B
$759K 0.02%
13,994
-890
-6% -$56.3K
NDSN icon
410
Nordson
NDSN
$17.3B
$747K 0.02%
3,518
– –
RVTY icon
411
Revvity
RVTY
$13.2B
$746K 0.02%
+6,201
New +$874K
HEI.A icon
412
HEICO Corp Class A
HEI.A
$38B
$738K 0.02%
6,439
-3,375
-34% -$407K
EZA icon
413
iShares MSCI South Africa ETF
EZA
$567M
$728K 0.02%
20,200
– –
TRU icon
414
TransUnion
TRU
$15.2B
$721K 0.02%
12,115
– –
CYBR
415
DELISTED
CyberArk
CYBR
$720K 0.02%
4,800
– –
QRVO icon
416
Qorvo
QRVO
$8.67B
$627K 0.02%
7,901
– –
TDG icon
417
TransDigm Group
TDG
$68.3B
$626K 0.02%
1,192
-118
-9% -$70.4K
EXPE icon
418
Expedia Group
EXPE
$39.1B
$614K 0.02%
6,553
– –
ALNY icon
419
Alnylam Pharmaceuticals
ALNY
$30B
$588K 0.01%
2,939
– –
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.01%
18,496
-2,759
-13% -$102K
CE icon
421
Celanese
CE
$4.75B
$575K 0.01%
6,365
-14,000
-69% -$1.54M
FTV icon
422
Fortive
FTV
$18.6B
$564K 0.01%
12,843
– –
BBY icon
423
Best Buy
BBY
$17.5B
$561K 0.01%
8,850
– –
HSIC icon
424
Henry Schein
HSIC
$10.1B
$561K 0.01%
8,533
-566
-6% -$42K
WHR icon
425
Whirlpool
WHR
$2.79B
$561K 0.01%
4,159
– –
15 16
17
18 19

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DT
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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.