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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
+13.68%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$139M
Cap. Flow
-$173M
Cap. Flow %
-4.85%
Top 10 Hldgs %
28.82%
Holding
501
New
19
Increased
128
Reduced
228
Closed
18

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.7M
2
TSLA icon
Tesla
TSLA
+$10.3M
3
EHC icon
Encompass Health
EHC
+$8.87M
4
AAPL icon
Apple
AAPL
+$8.42M
5
GEV icon
GE Vernova
GEV
+$8.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.3M
2
CRM icon
Salesforce
CRM
+$13.6M
3
V icon
Visa
V
+$12.1M
4
ADBE icon
Adobe
ADBE
+$11.6M
5
PANW icon
Palo Alto Networks
PANW
+$8.66M

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Financials 14.55%
3 Healthcare 10.65%
4 Consumer Discretionary 10.01%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$92.5B
$2.61M 0.07%
9,569
+2,742
+40% +$688K
PYPL icon
227
PayPal
PYPL
$50.6B
$2.61M 0.07%
35,103
– –
NDAQ icon
228
Nasdaq
NDAQ
$53.5B
$2.6M 0.07%
29,060
+215
+0.7% +$17.2K
HLT icon
229
Hilton Worldwide
HLT
$72.6B
$2.6M 0.07%
9,746
+2,738
+39% +$652K
MTB icon
230
M&T Bank
MTB
$36.6B
$2.57M 0.07%
13,244
+7,200
+119% +$1.27M
GLW icon
231
Corning
GLW
$144B
$2.57M 0.07%
48,776
-1,028
-2% -$48.1K
TFC icon
232
Truist Financial
TFC
$64.3B
$2.56M 0.07%
59,599
+8,061
+16% +$315K
AEP icon
233
American Electric Power
AEP
$67.9B
$2.54M 0.07%
24,495
+3,653
+18% +$380K
NSC icon
234
Norfolk Southern
NSC
$75.3B
$2.51M 0.07%
9,811
– –
UPS icon
235
United Parcel Service
UPS
$88.4B
$2.51M 0.07%
24,866
-6,849
-22% -$674K
ROL icon
236
Rollins
ROL
$17.6B
$2.51M 0.07%
44,406
-5,878
-12% -$330K
SRE icon
237
Sempra
SRE
$56.2B
$2.44M 0.07%
32,268
+4,892
+18% +$363K
EXC icon
238
Exelon
EXC
$46.6B
$2.44M 0.07%
56,087
-8,884
-14% -$396K
EOG icon
239
EOG Resources
EOG
$75.1B
$2.43M 0.07%
20,317
-16,872
-45% -$1.93M
PAYX icon
240
Paychex
PAYX
$42.8B
$2.41M 0.07%
16,571
-6,992
-30% -$1.05M
MLM icon
241
Martin Marietta Materials
MLM
$32.7B
$2.41M 0.07%
4,387
-1,896
-30% -$1M
FLUT icon
242
Flutter Entertainment
FLUT
$17B
$2.39M 0.07%
8,351
-2,921
-26% -$717K
DTE icon
243
DTE Energy
DTE
$28.9B
$2.38M 0.07%
17,949
-2,508
-12% -$337K
KMB icon
244
Kimberly-Clark
KMB
$36.2B
$2.35M 0.07%
18,265
-7,289
-29% -$988K
HCA icon
245
HCA Healthcare
HCA
$89.8B
$2.3M 0.06%
6,006
-1,717
-22% -$619K
ABNB icon
246
Airbnb
ABNB
$108B
$2.28M 0.06%
17,254
+2,826
+20% +$358K
WEC icon
247
WEC Energy
WEC
$35.6B
$2.27M 0.06%
21,741
+4,307
+25% +$458K
CMI icon
248
Cummins
CMI
$87.8B
$2.26M 0.06%
6,890
-2,195
-24% -$680K
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.24M 0.06%
27,939
-7,600
-21% -$582K
HOOD icon
250
Robinhood
HOOD
$85.3B
$2.23M 0.06%
23,777
+14,679
+161% +$869K
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q2 2025 Portfolio in Review

As of Q2 2025, Dai-ichi Life Insurance Company held 501 positions worth $3.56B, up 4.1% from $3.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $173M in Q2 2025, closing 18 positions and reducing 228 holdings. Its most notable exit was Assurant, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Dai-ichi Life Insurance Company opened a new position in Encompass Health worth $9.52M.

  • Dai-ichi Life Insurance Company's largest Q2 2025 buy was Encompass Health: 77,640 shares worth $9.52M.
  • Dai-ichi Life Insurance Company added most to Mercado Libre in Q2 2025, an estimated $12.7M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2025 reduction was Microsoft, cutting an estimated $21.3M.
  • Dai-ichi Life Insurance Company fully exited Assurant in Q2 2025, selling an estimated $5.66M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 29% of its $3.56B portfolio in Q2 2025.
  • Dai-ichi Life Insurance Company opened 19 new positions and closed 18 in Q2 2025.
  • Dai-ichi Life Insurance Company's portfolio value rose 4.1% quarter-over-quarter to $3.56B.

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