DILIC
DAY

Dai-ichi Life Insurance Company’s Dayforce DAY Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,412
Closed -$666K – 501
2025
Q1 		$666K Hold
11,412
– – 0.02% 421
2024
Q4 		$829K Hold
11,412
– – 0.02% 411
2024
Q3 		$699K Hold
11,412
– – 0.02% 438
2024
Q2 		$566K Hold
11,412
– – 0.01% 416
2024
Q1 		$756K Hold
11,412
– – 0.02% 395
2023
Q4 		$766K Hold
11,412
– – 0.02% 394
2023
Q3 		$774K Buy
+11,412
New +$803K 0.02% 390

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dai-ichi Life Insurance Company's DAY Position: Q2 2025 in Review

Dai-ichi Life Insurance Company sold out of Dayforce (DAY) in Q2 2025, closing a stake of 11,412 shares — an estimated $666K sold.

Dai-ichi Life Insurance Company first reported a position in DAY in Q3 2023 and held it in 7 quarters. The position peaked at $829K in Q4 2024. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Dai-ichi Life Insurance Company reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 11,412 Dayforce shares in Q2 2025, an estimated $666K.
  • Dai-ichi Life Insurance Company first reported a position in Dayforce in Q3 2023 and held it in 7 quarters.
  • Dai-ichi Life Insurance Company's Dayforce position peaked at $829K in Q4 2024.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2025, filed 13 Aug 2025.