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
EPOL icon
476
iShares MSCI Poland ETF
EPOL
$825M
$148K ﹤0.01%
13,700
– –
PLTR icon
477
Palantir
PLTR
$411B
$126K ﹤0.01%
15,501
– –
CCL icon
478
Carnival Corporation Ltd
CCL
$37.9B
$117K ﹤0.01%
+16,645
New +$161K
VTRS icon
479
Viatris
VTRS
$18.5B
$117K ﹤0.01%
13,770
– –
LUMN icon
480
Lumen
LUMN
$6.49B
$79K ﹤0.01%
10,813
– –
SIRI icon
481
SiriusXM
SIRI
$9.59B
$74K ﹤0.01%
1,296
– –
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.27B
– –
-1,423
Closed -$206K
BIDU icon
483
Baidu
BIDU
$35.6B
– –
-13,300
Closed -$1.98M
COO icon
484
Cooper Companies
COO
$15B
– –
-25,636
Closed -$2.01M
CP icon
485
Canadian Pacific Kansas City
CP
$81.5B
– –
-12,300
Closed -$859K
DELL icon
486
Dell
DELL
$313B
– –
-4,802
Closed -$222K
EBAY icon
487
eBay
EBAY
$45.5B
– –
-6,442
Closed -$268K
EMN icon
488
Eastman Chemical
EMN
$8.29B
– –
-2,800
Closed -$251K
IGIB icon
489
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,265,700
Closed -$167M
KWEB icon
490
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-103,000
Closed -$3.37M
L icon
491
Loews
L
$23.1B
– –
-17,394
Closed -$1.03M
LBRDK icon
492
Liberty Broadband Class C
LBRDK
$5.07B
– –
-1,904
Closed -$220K
MKTX icon
493
MarketAxess Holdings
MKTX
$5.72B
– –
-9,312
Closed -$2.38M
OMC icon
494
Omnicom Group
OMC
$23.5B
– –
-7,105
Closed -$452K
TFX icon
495
Teleflex
TFX
$6.03B
– –
-6,548
Closed -$1.61M
TWLO icon
496
Twilio
TWLO
$37.9B
– –
-18,654
Closed -$1.56M
VEEV icon
497
Veeva Systems
VEEV
$39.2B
– –
-9,187
Closed -$1.82M
ZIM icon
498
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-38,025
Closed -$1.8M
ZM icon
499
Zoom
ZM
$30.8B
– –
-2,577
Closed -$278K
ONC
500
BeOne Medicines Ltd
ONC
$40.6B
– –
-1,400
Closed -$227K
17 18 19
20
21

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.