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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
AMAT icon
151
Applied Materials
AMAT
$435B
$5.17M 0.13%
63,097
– –
MDT icon
152
Medtronic
MDT
$116B
$5.13M 0.13%
63,476
– –
CHD icon
153
Church & Dwight Co
CHD
$24B
$5.1M 0.13%
71,424
-12,000
-14% -$1.04M
EXPD icon
154
Expeditors International
EXPD
$24B
$5.04M 0.12%
57,022
– –
ORLY icon
155
O'Reilly Automotive
ORLY
$74.5B
$5M 0.12%
106,575
– –
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$4.99M 0.12%
23,022
– –
TJX icon
157
TJX Companies
TJX
$169B
$4.97M 0.12%
79,998
– –
HUM icon
158
Humana
HUM
$46.7B
$4.85M 0.12%
10,000
-50
-0.5% -$24.3K
BR icon
159
Broadridge
BR
$19.3B
$4.85M 0.12%
33,616
-677
-2% -$110K
EWY icon
160
iShares MSCI South Korea ETF
EWY
$27.2B
$4.69M 0.12%
+99,000
New +$5.65M
ADM icon
161
Archer Daniels Midland
ADM
$38.4B
$4.67M 0.12%
58,024
-10,000
-15% -$823K
ITW icon
162
Illinois Tool Works
ITW
$83.3B
$4.67M 0.12%
25,841
– –
DOW icon
163
Dow Inc
DOW
$22.1B
$4.64M 0.11%
105,540
-24,878
-19% -$1.26M
ADI icon
164
Analog Devices
ADI
$187B
$4.57M 0.11%
32,827
-276
-0.8% -$43.6K
ECL icon
165
Ecolab
ECL
$78.1B
$4.57M 0.11%
31,618
+4,495
+17% +$729K
ATVI
166
DELISTED
Activision Blizzard
ATVI
$4.51M 0.11%
60,679
-420
-0.7% -$32.9K
CI icon
167
Cigna
CI
$73.3B
$4.48M 0.11%
16,142
+2,196
+16% +$618K
POOL icon
168
Pool Corp
POOL
$7.25B
$4.44M 0.11%
13,944
– –
TFC icon
169
Truist Financial
TFC
$64.3B
$4.41M 0.11%
101,262
– –
CCI icon
170
Crown Castle
CCI
$31.5B
$4.2M 0.1%
29,047
– –
CTVA icon
171
Corteva
CTVA
$50.4B
$4.19M 0.1%
73,290
-27,115
-27% -$1.58M
EOG icon
172
EOG Resources
EOG
$75.1B
$4.17M 0.1%
37,314
– –
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$4.16M 0.1%
40,059
– –
CMS icon
174
CMS Energy
CMS
$22B
$4.14M 0.1%
71,174
+19,433
+38% +$1.31M
LNG icon
175
Cheniere Energy
LNG
$55.4B
$4.12M 0.1%
24,842
-489
-2% -$74.2K
5 6
7
8 9

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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.