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
AKAM icon
126
Akamai
AKAM
$17.6B
$6.24M 0.15%
77,627
-349
-0.4% -$31.8K
BDX icon
127
Becton Dickinson
BDX
$50B
$6.2M 0.15%
27,826
-145
-0.5% -$36.1K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$65.5B
$6.2M 0.15%
36,189
– –
SCHW
129
Charles Schwab
SCHW
$189B
$6.16M 0.15%
85,756
– –
CMCSA icon
130
Comcast
CMCSA
$90.4B
$6.13M 0.15%
209,184
– –
FICO icon
131
Fair Isaac
FICO
$22.6B
$6.06M 0.15%
14,707
-6,920
-32% -$3.14M
TGT icon
132
Target
TGT
$69.9B
$6.01M 0.15%
40,523
-21,040
-34% -$3.37M
CAT icon
133
Caterpillar
CAT
$393B
$5.98M 0.15%
36,422
-5,368
-13% -$981K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.8B
$5.97M 0.15%
32,744
– –
SJM icon
135
J.M. Smucker
SJM
$12.7B
$5.92M 0.15%
43,102
– –
CBOE icon
136
Cboe Global Markets
CBOE
$30.4B
$5.82M 0.14%
49,608
– –
KDP icon
137
Keurig Dr Pepper
KDP
$40.2B
$5.8M 0.14%
161,974
-2,119
-1% -$80.2K
ARMK icon
138
Aramark
ARMK
$15.9B
$5.75M 0.14%
255,062
+58,500
+30% +$1.46M
AEP icon
139
American Electric Power
AEP
$67.9B
$5.63M 0.14%
65,153
-416
-0.6% -$41.1K
ERIE icon
140
Erie Indemnity
ERIE
$13.5B
$5.63M 0.14%
25,335
– –
HRL icon
141
Hormel Foods
HRL
$13.4B
$5.61M 0.14%
123,460
– –
CTSH icon
142
Cognizant
CTSH
$26.2B
$5.59M 0.14%
97,403
– –
SO icon
143
Southern Company
SO
$106B
$5.54M 0.14%
81,534
– –
PODD icon
144
Insulet
PODD
$10.1B
$5.5M 0.14%
23,978
– –
LRCX icon
145
Lam Research
LRCX
$408B
$5.47M 0.13%
149,540
– –
CMG icon
146
Chipotle Mexican Grill
CMG
$41.3B
$5.4M 0.13%
179,600
+67,400
+60% +$2.09M
PRU icon
147
Prudential Financial
PRU
$42.3B
$5.32M 0.13%
62,057
-23,600
-28% -$2.27M
PM icon
148
Philip Morris
PM
$290B
$5.3M 0.13%
63,902
– –
SBUX icon
149
Starbucks
SBUX
$124B
$5.27M 0.13%
62,541
– –
CSX icon
150
CSX Corp
CSX
$92.8B
$5.26M 0.13%
197,282
+45,000
+30% +$1.4M
4 5
6
7 8

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.