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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
AWK icon
101
American Water Works
AWK
$26.8B
$8.06M 0.2%
61,950
+7,841
+14% +$1.18M
CDNS icon
102
Cadence Design Systems
CDNS
$89B
$8.05M 0.2%
49,240
– –
LIN icon
103
Linde
LIN
$221B
$7.98M 0.2%
29,608
-5,894
-17% -$1.69M
TEAM icon
104
Atlassian
TEAM
$39.4B
$7.88M 0.19%
37,419
-12,261
-25% -$2.86M
AXP icon
105
American Express
AXP
$232B
$7.82M 0.19%
57,939
-456
-0.8% -$69K
CRL icon
106
Charles River Laboratories
CRL
$13.6B
$7.81M 0.19%
39,694
– –
NOW icon
107
ServiceNow
NOW
$129B
$7.76M 0.19%
102,715
-31,875
-24% -$2.87M
CME icon
108
CME Group
CME
$94.3B
$7.55M 0.19%
42,638
– –
EW icon
109
Edwards Lifesciences
EW
$53.6B
$7.43M 0.18%
89,951
-420
-0.5% -$40.4K
EQIX icon
110
Equinix
EQIX
$105B
$7.36M 0.18%
12,935
+1,000
+8% +$653K
KMI icon
111
Kinder Morgan
KMI
$70.7B
$7.36M 0.18%
442,102
– –
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$7.23M 0.18%
55,132
+11,958
+28% +$1.68M
MCK icon
113
McKesson
MCK
$102B
$6.96M 0.17%
20,483
+9,726
+90% +$3.38M
C icon
114
Citigroup
C
$231B
$6.9M 0.17%
165,674
– –
AZO icon
115
AutoZone
AZO
$49.7B
$6.87M 0.17%
3,209
+600
+23% +$1.31M
HUBS icon
116
HubSpot
HUBS
$10.5B
$6.82M 0.17%
25,236
– –
ELV icon
117
Elevance Health
ELV
$86.6B
$6.74M 0.17%
14,840
– –
CB icon
118
Chubb
CB
$132B
$6.72M 0.17%
36,931
+6,679
+22% +$1.27M
COR icon
119
Cencora
COR
$60B
$6.64M 0.16%
49,078
– –
PYPL icon
120
PayPal
PYPL
$50.6B
$6.62M 0.16%
76,947
+11,359
+17% +$1.01M
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$6.54M 0.16%
119,357
– –
NKE icon
122
Nike
NKE
$60.1B
$6.38M 0.16%
76,722
– –
CL icon
123
Colgate-Palmolive
CL
$73.6B
$6.36M 0.16%
90,479
– –
PLD icon
124
Prologis
PLD
$134B
$6.31M 0.16%
62,129
+6,000
+11% +$744K
AON icon
125
Aon
AON
$74.7B
$6.3M 0.16%
23,510
+7,269
+45% +$2.05M
3 4
5
6 7

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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.