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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
KHC icon
201
Kraft Heinz
KHC
$29.1B
$3.58M 0.09%
107,382
– –
TT icon
202
Trane Technologies
TT
$105B
$3.52M 0.09%
24,289
– –
AME icon
203
Ametek
AME
$59.3B
$3.48M 0.09%
30,639
– –
TSCO icon
204
Tractor Supply
TSCO
$19B
$3.44M 0.08%
92,420
– –
EIDO icon
205
iShares MSCI Indonesia ETF
EIDO
$492M
$3.36M 0.08%
144,000
-200,000
-58% -$4.67M
USB icon
206
US Bancorp
USB
$101B
$3.35M 0.08%
83,055
– –
A icon
207
Agilent Technologies
A
$41.9B
$3.34M 0.08%
27,475
-296
-1% -$38K
ADSK icon
208
Autodesk
ADSK
$52.7B
$3.33M 0.08%
17,801
-171
-1% -$34.6K
ANET icon
209
Arista Networks
ANET
$265B
$3.31M 0.08%
117,228
+58,700
+100% +$1.69M
FISV
210
Fiserv Inc
FISV
$27.4B
$3.3M 0.08%
35,311
– –
BX icon
211
Blackstone
BX
$110B
$3.27M 0.08%
39,128
-374
-0.9% -$36.2K
RMD icon
212
ResMed
RMD
$32.8B
$3.22M 0.08%
14,742
+3,000
+26% +$683K
DOCS icon
213
Doximity
DOCS
$4.45B
$3.21M 0.08%
106,219
+44,119
+71% +$1.62M
ETN icon
214
Eaton
ETN
$179B
$3.18M 0.08%
23,849
– –
VRSK icon
215
Verisk Analytics
VRSK
$23.5B
$3.14M 0.08%
18,397
– –
AVB icon
216
AvalonBay Communities
AVB
$25.7B
$3.1M 0.08%
16,853
– –
KMB icon
217
Kimberly-Clark
KMB
$36.2B
$3.08M 0.08%
27,380
– –
BNY
218
Bank of New York Mellon
BNY
$111B
$3.08M 0.08%
79,962
-632
-0.8% -$26.9K
PNC icon
219
PNC Financial Services
PNC
$102B
$3.04M 0.07%
20,314
– –
SYK icon
220
Stryker
SYK
$133B
$3.02M 0.07%
14,889
-135
-0.9% -$28.4K
ICE icon
221
Intercontinental Exchange
ICE
$85B
$3.01M 0.07%
33,311
– –
CTRA
222
DELISTED
Coterra Energy
CTRA
$3M 0.07%
114,845
+40,000
+53% +$1.15M
CMI icon
223
Cummins
CMI
$87.8B
$2.99M 0.07%
14,704
– –
SRE icon
224
Sempra
SRE
$56.2B
$2.97M 0.07%
39,558
– –
IT icon
225
Gartner
IT
$11.3B
$2.96M 0.07%
10,701
– –
7 8
9
10 11

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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.