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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.3M 0.7%
105,902
-687
-0.6% -$195K
VZ icon
27
Verizon
VZ
$195B
$27.4M 0.68%
721,997
-1,162
-0.2% -$51.8K
NEE icon
28
NextEra Energy
NEE
$179B
$26.7M 0.66%
340,885
-17,850
-5% -$1.51M
CSCO icon
29
Cisco
CSCO
$488B
$26.4M 0.65%
659,771
-3,051
-0.5% -$135K
JPM icon
30
JPMorgan Chase
JPM
$971B
$25.4M 0.63%
242,737
-6,441
-3% -$739K
TXN icon
31
Texas Instruments
TXN
$253B
$24.1M 0.59%
155,950
+17,300
+12% +$2.9M
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$24.1M 0.59%
338,809
+5,364
+2% +$389K
ABT icon
33
Abbott
ABT
$192B
$23.4M 0.58%
241,472
-23,538
-9% -$2.51M
WM icon
34
Waste Management
WM
$90.5B
$23.4M 0.58%
145,769
+6,090
+4% +$1.01M
CVX icon
35
Chevron
CVX
$386B
$22.3M 0.55%
155,493
+5,265
+4% +$803K
TMO icon
36
Thermo Fisher Scientific
TMO
$223B
$22.2M 0.55%
43,717
+5,208
+14% +$2.91M
KEYS icon
37
Keysight
KEYS
$60.6B
$21.8M 0.54%
138,611
+11,939
+9% +$1.91M
MRSH
38
Marsh
MRSH
$90.1B
$21.7M 0.54%
145,475
– –
GILD icon
39
Gilead Sciences
GILD
$168B
$21.1M 0.52%
342,366
– –
REGN icon
40
Regeneron Pharmaceuticals
REGN
$82.2B
$20.9M 0.52%
30,382
+1,000
+3% +$629K
PFE icon
41
Pfizer
PFE
$150B
$20.9M 0.51%
477,452
-25,372
-5% -$1.23M
GIS icon
42
General Mills
GIS
$20.4B
$20.6M 0.51%
268,944
– –
V icon
43
Visa
V
$671B
$19.8M 0.49%
111,393
-8,483
-7% -$1.73M
DHR icon
44
Danaher
DHR
$145B
$19.5M 0.48%
85,149
+8,460
+11% +$2.07M
AMGN icon
45
Amgen
AMGN
$225B
$19.5M 0.48%
86,458
-3,021
-3% -$732K
MA icon
46
Mastercard
MA
$490B
$19.3M 0.48%
67,905
-6,041
-8% -$2M
BAC icon
47
Bank of America
BAC
$453B
$19.3M 0.48%
638,496
-60,000
-9% -$2.01M
SPGI icon
48
S&P Global
SPGI
$121B
$19.2M 0.47%
62,809
-1,210
-2% -$433K
INTU icon
49
Intuit
INTU
$91.6B
$19.1M 0.47%
49,352
+6,262
+15% +$2.7M
IBM icon
50
IBM
IBM
$222B
$18.7M 0.46%
157,329
-6,274
-4% -$823K
1
2
3 4 5

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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.