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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
PAYX icon
51
Paychex
PAYX
$42.8B
$16.9M 0.42%
150,342
– –
DUK icon
52
Duke Energy
DUK
$96.3B
$16.6M 0.41%
178,665
– –
ABBV icon
53
AbbVie
ABBV
$440B
$16M 0.39%
118,966
-645
-0.5% -$92.6K
PSA icon
54
Public Storage
PSA
$60.4B
$15.4M 0.38%
52,481
-6,062
-10% -$1.97M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$15.2M 0.38%
52,594
-260
-0.5% -$74.8K
KR icon
56
Kroger
KR
$34.3B
$14.6M 0.36%
333,896
-27,568
-8% -$1.31M
DG icon
57
Dollar General
DG
$26.4B
$14.6M 0.36%
60,716
– –
RSG icon
58
Republic Services
RSG
$65.6B
$14.6M 0.36%
106,991
– –
CRM icon
59
Salesforce
CRM
$158B
$14.3M 0.35%
99,703
-4,542
-4% -$770K
ADP icon
60
Automatic Data Processing
ADP
$107B
$14.3M 0.35%
63,270
+15,923
+34% +$3.76M
ORCL icon
61
Oracle
ORCL
$442B
$13.9M 0.34%
227,606
-62,362
-22% -$4.57M
ADBE icon
62
Adobe
ADBE
$103B
$13.8M 0.34%
50,220
-4,248
-8% -$1.61M
MSCI icon
63
MSCI
MSCI
$40.9B
$13.7M 0.34%
32,503
+1,335
+4% +$611K
DIS icon
64
Walt Disney
DIS
$178B
$13.3M 0.33%
140,634
-13,114
-9% -$1.4M
MS icon
65
Morgan Stanley
MS
$342B
$13.1M 0.32%
165,401
+18,383
+13% +$1.55M
MSI icon
66
Motorola Solutions
MSI
$77.7B
$12.9M 0.32%
57,377
– –
BLK icon
67
Blackrock
BLK
$180B
$12.7M 0.31%
22,991
– –
WCN
68
Waste Connections
WCN
$41.6B
$12.6M 0.31%
93,345
– –
LOW icon
69
Lowe's Companies
LOW
$121B
$12.5M 0.31%
66,438
-567
-0.8% -$110K
PGR icon
70
Progressive
PGR
$121B
$12.2M 0.3%
105,346
-10,000
-9% -$1.2M
HSY icon
71
Hershey
HSY
$37B
$12M 0.3%
54,646
– –
ZTS icon
72
Zoetis
ZTS
$30.4B
$11.6M 0.29%
78,423
-6,547
-8% -$1.09M
CVS icon
73
CVS Health
CVS
$121B
$11.6M 0.29%
121,611
+37,101
+44% +$3.67M
T icon
74
AT&T
T
$166B
$11.6M 0.29%
755,275
-59,813
-7% -$1.09M
UNP icon
75
Union Pacific
UNP
$174B
$11.6M 0.29%
59,421
+5,348
+10% +$1.18M
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.