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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
EL icon
176
Estee Lauder
EL
$31.7B
$4M 0.1%
18,544
-292
-2% -$74.5K
ANSS
177
DELISTED
Ansys
ANSS
$4M 0.1%
18,051
+5,422
+43% +$1.39M
DE icon
178
Deere & Co
DE
$167B
$3.98M 0.1%
11,922
+2,380
+25% +$815K
TEL icon
179
TE Connectivity
TEL
$62B
$3.96M 0.1%
35,883
+14,966
+72% +$1.86M
IQV icon
180
IQVIA
IQV
$39.8B
$3.9M 0.1%
21,548
-4,256
-16% -$932K
EA
181
DELISTED
Electronic Arts
EA
$3.9M 0.1%
33,667
– –
Y
182
DELISTED
Alleghany Corp
Y
$3.88M 0.1%
+4,618
New +$3.87M
EMR icon
183
Emerson Electric
EMR
$91.4B
$3.85M 0.09%
52,607
-45,770
-47% -$3.8M
FAST icon
184
Fastenal
FAST
$59.9B
$3.84M 0.09%
166,690
+69,894
+72% +$1.76M
WDAY icon
185
Workday
WDAY
$43.3B
$3.82M 0.09%
25,109
– –
TREX icon
186
Trex
TREX
$5.05B
$3.81M 0.09%
86,670
-24,530
-22% -$1.31M
AFL icon
187
Aflac
AFL
$60.5B
$3.78M 0.09%
67,276
-956
-1% -$56.3K
MPC icon
188
Marathon Petroleum
MPC
$97.8B
$3.77M 0.09%
37,979
– –
BIIB icon
189
Biogen
BIIB
$30.9B
$3.76M 0.09%
14,086
-3,000
-18% -$637K
NLY icon
190
Annaly Capital Management
NLY
$17.4B
$3.74M 0.09%
218,189
– –
SLB icon
191
SLB Ltd
SLB
$78.1B
$3.7M 0.09%
103,126
– –
MET icon
192
MetLife
MET
$61.4B
$3.69M 0.09%
60,699
– –
BKNG icon
193
Booking.com
BKNG
$159B
$3.66M 0.09%
55,650
-47,075
-46% -$3.54M
ULTA icon
194
Ulta Beauty
ULTA
$22.9B
$3.64M 0.09%
9,063
-303
-3% -$122K
NSC icon
195
Norfolk Southern
NSC
$75.3B
$3.63M 0.09%
17,317
+2,000
+13% +$481K
AES icon
196
AES
AES
$10.5B
$3.63M 0.09%
160,555
– –
OXY icon
197
Occidental Petroleum
OXY
$58.5B
$3.62M 0.09%
58,903
-1,319
-2% -$84.4K
GRMN
198
Garmin
GRMN
$59.8B
$3.62M 0.09%
45,041
– –
NXPI icon
199
NXP Semiconductors
NXPI
$58.9B
$3.61M 0.09%
24,448
– –
APD icon
200
Air Products & Chemicals
APD
$67.7B
$3.58M 0.09%
15,393
– –
6 7
8
9 10

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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.