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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-4.78%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$347M 8.55%
3,384,300
– –
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$323M 7.95%
4,263,600
– –
VCLT icon
3
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$225M 5.55%
3,071,947
+2,217
+0.1% +$180K
MSFT icon
4
Microsoft
MSFT
$3.71T
$189M 4.65%
809,890
+10,785
+1% +$2.85M
AAPL icon
5
Apple
AAPL
$4.57T
$160M 3.94%
1,157,570
+19,004
+2% +$2.98M
AMZN icon
6
Amazon
AMZN
$2.96T
$66.1M 1.63%
584,878
+23,618
+4% +$2.99M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$63M 1.55%
1,307,100
– –
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$45.8M 1.13%
280,640
-6,291
-2% -$1.06M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$40.6M 1%
424,900
-29,400
-6% -$3.26M
TSLA icon
10
Tesla
TSLA
$1.3T
$40M 0.99%
150,913
+907
+0.6% +$253K
PG icon
11
Procter & Gamble
PG
$339B
$35.9M 0.89%
284,707
-5,000
-2% -$710K
UNH icon
12
UnitedHealth
UNH
$370B
$34.1M 0.84%
67,474
+1,463
+2% +$769K
COST icon
13
Costco
COST
$420B
$33.7M 0.83%
71,396
-582
-0.8% -$303K
INDA icon
14
iShares MSCI India ETF
INDA
$6.63B
$33.5M 0.83%
822,700
+35,600
+5% +$1.5M
LLY icon
15
Eli Lilly
LLY
$1.06T
$32.5M 0.8%
100,537
+13,419
+15% +$4.25M
MCD icon
16
McDonald's
MCD
$195B
$32M 0.79%
138,810
-657
-0.5% -$168K
PEP icon
17
PepsiCo
PEP
$190B
$31.9M 0.79%
195,397
-674
-0.3% -$116K
XOM icon
18
ExxonMobil
XOM
$634B
$31.5M 0.78%
361,230
– –
HD icon
19
Home Depot
HD
$355B
$30.9M 0.76%
111,942
-18,863
-14% -$5.57M
MRK icon
20
Merck
MRK
$318B
$30.7M 0.76%
356,727
-25,947
-7% -$2.32M
WMT icon
21
Walmart Inc
WMT
$890B
$30.4M 0.75%
704,241
-90,117
-11% -$3.95M
NVDA icon
22
NVIDIA
NVDA
$5.42T
$30.2M 0.75%
2,491,740
+52,750
+2% +$834K
ACN icon
23
Accenture
ACN
$108B
$29.9M 0.74%
116,390
+1,677
+1% +$485K
KO icon
24
Coca-Cola
KO
$375B
$29.5M 0.73%
526,851
+32,945
+7% +$2.05M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$28.7M 0.71%
298,828
-1,052
-0.4% -$117K
1
2 3 4 5

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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.