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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
ZTO icon
451
ZTO Express
ZTO
$17.6B
$320K 0.01%
13,322
+3,672
+38% +$95.7K
ARW icon
452
Arrow Electronics
ARW
$10.7B
$312K 0.01%
3,381
– –
VFC icon
453
VF Corp
VFC
$5.73B
$306K 0.01%
10,220
-1,369
-12% -$59.1K
VICI icon
454
VICI Properties
VICI
$28.7B
$286K 0.01%
9,582
– –
TEVA icon
455
Teva Pharmaceuticals
TEVA
$42.8B
$282K 0.01%
35,000
-7,187
-17% -$63.6K
EQR icon
456
Equity Residential
EQR
$24.2B
$278K 0.01%
4,130
– –
MNST icon
457
Monster Beverage
MNST
$90.1B
$278K 0.01%
12,772
– –
PSX icon
458
Phillips 66
PSX
$90B
$278K 0.01%
3,439
– –
DHI icon
459
D.R. Horton
DHI
$40.8B
$263K 0.01%
3,911
– –
HTHT icon
460
Huazhu Hotels Group
HTHT
$12.7B
$248K 0.01%
7,400
– –
GRAB icon
461
Grab
GRAB
$14.7B
$239K 0.01%
91,000
+11,000
+14% +$33.3K
CPRT icon
462
Copart
CPRT
$26.8B
$238K 0.01%
8,952
– –
CAH icon
463
Cardinal Health
CAH
$54.5B
$230K 0.01%
+3,451
New +$219K
DD icon
464
DuPont de Nemours
DD
$19.5B
$223K 0.01%
3,517
– –
TTD icon
465
Trade Desk
TTD
$6.34B
$222K 0.01%
+3,709
New +$211K
FANG icon
466
Diamondback Energy
FANG
$56.2B
$221K 0.01%
1,834
– –
ASHR icon
467
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$219K 0.01%
8,086
+2,009
+33% +$61.6K
LYB icon
468
LyondellBasell Industries
LYB
$20.3B
$215K 0.01%
2,860
– –
TDY icon
469
Teledyne Technologies
TDY
$31.8B
$214K 0.01%
633
– –
ECH icon
470
iShares MSCI Chile ETF
ECH
$1.03B
$209K 0.01%
8,700
– –
PCG icon
471
PG&E
PCG
$38.3B
$200K ﹤0.01%
15,969
– –
BEKE icon
472
KE Holdings
BEKE
$19.2B
$187K ﹤0.01%
10,700
– –
HPE icon
473
Hewlett Packard
HPE
$77.8B
$174K ﹤0.01%
14,519
– –
LBTYK icon
474
Liberty Global Class C
LBTYK
$3.46B
$168K ﹤0.01%
10,212
– –
AMCR icon
475
Amcor
AMCR
$21.5B
$148K ﹤0.01%
2,758
– –
17 18
19
20 21

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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.