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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
+8.49%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$425M
Cap. Flow
+$184M
Cap. Flow %
4.6%
Top 10 Hldgs %
30.35%
Holding
494
New
11
Increased
170
Reduced
141
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
CME icon
CME Group
CME
+$9.96M
3
META icon
Meta Platforms (Facebook)
META
+$9.72M
4
INTU icon
Intuit
INTU
+$8.81M
5
TDY icon
Teledyne Technologies
TDY
+$8.42M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.46M
2
SE icon
Sea Limited
SE
+$6.4M
3
AMAT icon
Applied Materials
AMAT
+$6.09M
4
JNPR
Juniper Networks
JNPR
+$6M
5
NFLX icon
Netflix
NFLX
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 14.36%
3 Healthcare 10.31%
4 Consumer Discretionary 9.83%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$58.9B
$2.8M 0.07%
12,305
– –
SRE icon
227
Sempra
SRE
$56.2B
$2.78M 0.07%
30,888
-1,380
-4% -$112K
TFC icon
228
Truist Financial
TFC
$64.3B
$2.72M 0.07%
59,599
– –
REGN icon
229
Regeneron Pharmaceuticals
REGN
$82.2B
$2.69M 0.07%
4,779
+1,300
+37% +$735K
AEP icon
230
American Electric Power
AEP
$67.9B
$2.65M 0.07%
23,568
-927
-4% -$101K
RBLX icon
231
Roblox
RBLX
$25.4B
$2.64M 0.07%
19,029
+837
+5% +$104K
AON icon
232
Aon
AON
$74.7B
$2.61M 0.07%
7,311
-1,445
-17% -$523K
KMB icon
233
Kimberly-Clark
KMB
$36.2B
$2.59M 0.06%
20,815
+2,550
+14% +$330K
BKR icon
234
Baker Hughes
BKR
$63.8B
$2.59M 0.06%
53,072
+8,305
+19% +$366K
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.58M 0.06%
10,060
+993
+11% +$243K
NDAQ icon
236
Nasdaq
NDAQ
$53.5B
$2.57M 0.06%
29,060
– –
GM icon
237
General Motors
GM
$76.1B
$2.56M 0.06%
42,039
– –
HCA icon
238
HCA Healthcare
HCA
$89.8B
$2.56M 0.06%
6,006
– –
DTE icon
239
DTE Energy
DTE
$28.9B
$2.54M 0.06%
17,949
– –
UPS icon
240
United Parcel Service
UPS
$88.4B
$2.5M 0.06%
29,932
+5,066
+20% +$459K
WEC icon
241
WEC Energy
WEC
$35.6B
$2.49M 0.06%
21,741
– –
ALNY icon
242
Alnylam Pharmaceuticals
ALNY
$30B
$2.49M 0.06%
5,455
+2,000
+58% +$814K
SLB icon
243
SLB Ltd
SLB
$78.1B
$2.48M 0.06%
72,062
+10,000
+16% +$348K
APO icon
244
Apollo Global Management
APO
$81.9B
$2.47M 0.06%
18,566
-3,000
-14% -$425K
APD icon
245
Air Products & Chemicals
APD
$67.7B
$2.46M 0.06%
9,015
+4,000
+80% +$1.16M
KHC icon
246
Kraft Heinz
KHC
$29.1B
$2.44M 0.06%
93,636
+25,894
+38% +$703K
NET icon
247
Cloudflare
NET
$111B
$2.44M 0.06%
11,357
– –
STX icon
248
Seagate
STX
$199B
$2.41M 0.06%
10,228
– –
MAR icon
249
Marriott International
MAR
$92.5B
$2.41M 0.06%
9,269
-300
-3% -$80.6K
PSX icon
250
Phillips 66
PSX
$90B
$2.41M 0.06%
17,729
-324
-2% -$41.5K
8 9
10
11 12

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Dai-ichi Life Insurance Company's Q3 2025 Portfolio in Review

As of Q3 2025, Dai-ichi Life Insurance Company held 494 positions worth $3.99B, up 12% from $3.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Insurance Company deployed $184M of net new capital in Q3 2025, opening 11 new positions and adding to 170 existing holdings. Its largest new stake was Expand Energy Corp: 67,920 shares worth $7.22M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $6.46M trimmed.

  • Dai-ichi Life Insurance Company's largest Q3 2025 buy was Expand Energy Corp: 67,920 shares worth $7.22M.
  • Dai-ichi Life Insurance Company added most to Microsoft in Q3 2025, an estimated $10.7M increase.
  • Dai-ichi Life Insurance Company's biggest Q3 2025 reduction was Mastercard, cutting an estimated $6.46M.
  • Dai-ichi Life Insurance Company fully exited Juniper Networks in Q3 2025, selling an estimated $6M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 30% of its $3.99B portfolio in Q3 2025.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 14 in Q3 2025.
  • Dai-ichi Life Insurance Company's portfolio value rose 12% quarter-over-quarter to $3.99B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2025, filed 14 Nov 2025.