We are live on ! Find out more
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
HAS icon
426
Hasbro
HAS
$13.4B
$560K 0.01%
8,300
– –
HIG icon
427
Hartford Financial Services
HIG
$37.7B
$555K 0.01%
8,957
-33,198
-79% -$2.16M
SE icon
428
Sea Limited
SE
$78.5B
$554K 0.01%
9,881
+800
+9% +$55.7K
EWW icon
429
iShares MSCI Mexico ETF
EWW
$1.9B
$553K 0.01%
12,500
– –
OC icon
430
Owens Corning
OC
$12.3B
$551K 0.01%
7,005
– –
TER icon
431
Teradyne
TER
$63B
$536K 0.01%
7,128
-326
-4% -$29.7K
TCOM icon
432
Trip.com Group
TCOM
$28.7B
$519K 0.01%
19,000
– –
PNR icon
433
Pentair
PNR
$10.5B
$500K 0.01%
12,297
+197
+2% +$9.14K
STX icon
434
Seagate
STX
$199B
$478K 0.01%
8,981
– –
WAB icon
435
Wabtec
WAB
$49.9B
$468K 0.01%
5,757
+102
+2% +$9.01K
HWM icon
436
Howmet Aerospace
HWM
$112B
$464K 0.01%
14,987
– –
ALLE icon
437
Allegion
ALLE
$14.1B
$449K 0.01%
5,008
– –
IRM icon
438
Iron Mountain
IRM
$37B
$431K 0.01%
9,805
– –
PCAR icon
439
PACCAR
PCAR
$69B
$425K 0.01%
7,625
– –
UDR icon
440
UDR
UDR
$12B
$410K 0.01%
9,835
– –
WDC icon
441
Western Digital
WDC
$157B
$403K 0.01%
16,369
-1,116
-6% -$37K
CNC icon
442
Centene
CNC
$33.1B
$398K 0.01%
5,113
– –
XPEV icon
443
XPeng
XPEV
$11.2B
$397K 0.01%
33,200
– –
AAP icon
444
Advance Auto Parts
AAP
$3.23B
$391K 0.01%
2,499
-8,278
-77% -$1.51M
CGNX icon
445
Cognex
CGNX
$10.2B
$386K 0.01%
9,304
– –
CHTR icon
446
Charter Communications
CHTR
$17.9B
$366K 0.01%
1,206
– –
ABNB icon
447
Airbnb
ABNB
$108B
$360K 0.01%
3,428
– –
KNX icon
448
Knight Transportation
KNX
$11.6B
$340K 0.01%
6,955
– –
FFIV icon
449
F5
FFIV
$24B
$332K 0.01%
2,296
– –
PPLI
450
People Inc
PPLI
$3.02B
$326K 0.01%
7,179
– –
16 17
18
19 20

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.