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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
-0.04%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
-$191M
Cap. Flow
-$117M
Cap. Flow %
-3.42%
Top 10 Hldgs %
24.58%
Holding
494
New
12
Increased
60
Reduced
204
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$11.3M
2
RCL icon
Royal Caribbean
RCL
+$5.82M
3
ABBV icon
AbbVie
ABBV
+$5.2M
4
GILD icon
Gilead Sciences
GILD
+$4.52M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.87M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$12.2M
2
CI icon
Cigna
CI
+$9.13M
3
MRK icon
Merck
MRK
+$8.24M
4
MSFT icon
Microsoft
MSFT
+$7.82M
5
ARMK icon
Aramark
ARMK
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Financials 15.3%
3 Healthcare 12.38%
4 Consumer Discretionary 8.35%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
226
Targa Resources
TRGP
$57.6B
$2.53M 0.07%
12,610
– –
VRSK icon
227
Verisk Analytics
VRSK
$23.5B
$2.52M 0.07%
8,460
-1,500
-15% -$432K
FLUT icon
228
Flutter Entertainment
FLUT
$17B
$2.5M 0.07%
11,272
– –
PLD icon
229
Prologis
PLD
$134B
$2.48M 0.07%
22,143
– –
TGT icon
230
Target
TGT
$69.9B
$2.47M 0.07%
23,665
+4,000
+20% +$500K
CSX icon
231
CSX Corp
CSX
$92.8B
$2.43M 0.07%
82,663
– –
TEAM icon
232
Atlassian
TEAM
$39.4B
$2.42M 0.07%
11,416
– –
CCI icon
233
Crown Castle
CCI
$31.5B
$2.42M 0.07%
23,184
-2,435
-10% -$227K
PWR icon
234
Quanta Services
PWR
$102B
$2.38M 0.07%
9,378
-665
-7% -$192K
APP icon
235
Applovin
APP
$102B
$2.36M 0.07%
8,906
+1,700
+24% +$586K
HPQ icon
236
HP
HPQ
$26.8B
$2.36M 0.07%
85,133
+50,000
+142% +$1.58M
EME icon
237
Emcor
EME
$36.8B
$2.34M 0.07%
6,325
+367
+6% +$159K
JCI icon
238
Johnson Controls International
JCI
$92.6B
$2.34M 0.07%
29,168
– –
UTHR icon
239
United Therapeutics
UTHR
$21.9B
$2.32M 0.07%
7,540
-197
-3% -$67.5K
NSC icon
240
Norfolk Southern
NSC
$75.3B
$2.32M 0.07%
9,811
– –
PYPL icon
241
PayPal
PYPL
$50.6B
$2.29M 0.07%
35,103
– –
GLW icon
242
Corning
GLW
$144B
$2.28M 0.07%
49,804
-7,500
-13% -$370K
AEP icon
243
American Electric Power
AEP
$67.9B
$2.28M 0.07%
20,842
– –
AFL icon
244
Aflac
AFL
$60.5B
$2.25M 0.07%
20,270
– –
NKE icon
245
Nike
NKE
$60.1B
$2.2M 0.06%
34,699
– –
VSS icon
246
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.2M 0.06%
19,037
-8,082
-30% -$939K
MTUM icon
247
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.2M 0.06%
10,879
-5,330
-33% -$1.14M
NDAQ icon
248
Nasdaq
NDAQ
$53.5B
$2.19M 0.06%
28,845
– –
IQV icon
249
IQVIA
IQV
$39.8B
$2.18M 0.06%
12,338
– –
FERG icon
250
Ferguson
FERG
$47.4B
$2.14M 0.06%
13,349
– –
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q1 2025 Portfolio in Review

As of Q1 2025, Dai-ichi Life Insurance Company held 494 positions worth $3.43B, down 5.3% from $3.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $117M in Q1 2025, closing 12 positions and reducing 204 holdings. Its most notable exit was Aramark, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Agnico Eagle Mines worth $1.38M.

  • Dai-ichi Life Insurance Company's largest Q1 2025 buy was Agnico Eagle Mines: 12,700 shares worth $1.38M.
  • Dai-ichi Life Insurance Company added most to Netflix in Q1 2025, an estimated $11.3M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2025 reduction was Spotify, cutting an estimated $12.2M.
  • Dai-ichi Life Insurance Company fully exited Aramark in Q1 2025, selling an estimated $7.18M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 25% of its $3.43B portfolio in Q1 2025.
  • Dai-ichi Life Insurance Company opened 12 new positions and closed 12 in Q1 2025.
  • Dai-ichi Life Insurance Company's portfolio value fell 5.3% quarter-over-quarter to $3.43B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2025, filed 15 May 2025.