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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
K
76
DELISTED
Kellanova
K
$11.3M 0.28%
172,256
– –
AVGO icon
77
Broadcom
AVGO
$1.98T
$11.2M 0.28%
252,480
– –
META icon
78
Meta Platforms (Facebook)
META
$1.47T
$11M 0.27%
81,230
-10,610
-12% -$1.72M
AMT icon
79
American Tower
AMT
$79.4B
$10.8M 0.27%
50,144
-211
-0.4% -$54.2K
D icon
80
Dominion Energy
D
$59.8B
$10.7M 0.26%
155,446
+15,329
+11% +$1.24M
TMUS icon
81
T-Mobile US
TMUS
$190B
$10.5M 0.26%
78,073
+7,956
+11% +$1.12M
FTNT icon
82
Fortinet
FTNT
$118B
$10.4M 0.26%
210,805
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$84B
$10.2M 0.25%
107,687
+7,471
+7% +$777K
WEC icon
84
WEC Energy
WEC
$35.6B
$9.62M 0.24%
107,608
– –
UPS icon
85
United Parcel Service
UPS
$88.4B
$9.58M 0.24%
59,318
– –
DPZ icon
86
Domino's
DPZ
$11.7B
$9.53M 0.23%
30,730
+1,188
+4% +$451K
QCOM icon
87
Qualcomm
QCOM
$171B
$9.53M 0.23%
84,307
-1,743
-2% -$239K
IDXX icon
88
Idexx Laboratories
IDXX
$45B
$9.43M 0.23%
28,951
-3,122
-10% -$1.15M
INTC icon
89
Intel
INTC
$509B
$9.37M 0.23%
363,737
-2,360
-0.6% -$80.5K
APH icon
90
Amphenol
APH
$210B
$9.21M 0.23%
274,964
+21,770
+9% +$791K
COP icon
91
ConocoPhillips
COP
$153B
$9.06M 0.22%
88,565
– –
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.1B
$8.87M 0.22%
71,290
-7,000
-9% -$968K
NEM icon
93
Newmont
NEM
$124B
$8.8M 0.22%
209,497
-25,000
-11% -$1.17M
AEE icon
94
Ameren
AEE
$30.1B
$8.76M 0.22%
108,686
– –
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$8.71M 0.21%
46,496
-6,911
-13% -$1.48M
AMD icon
96
Advanced Micro Devices
AMD
$788B
$8.57M 0.21%
135,335
-13,794
-9% -$1.17M
GS icon
97
Goldman Sachs
GS
$302B
$8.52M 0.21%
29,062
-4,227
-13% -$1.37M
BSX icon
98
Boston Scientific
BSX
$74.5B
$8.47M 0.21%
218,739
+25,792
+13% +$1.03M
MMM icon
99
3M
MMM
$94.8B
$8.43M 0.21%
91,238
-13,306
-13% -$1.46M
ED icon
100
Consolidated Edison
ED
$39.9B
$8.1M 0.2%
94,416
– –
2 3
4
5 6

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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.