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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
FDX icon
251
FedEx
FDX
$77.3B
$2.13M 0.06%
8,738
– –
TFC icon
252
Truist Financial
TFC
$64.3B
$2.12M 0.06%
51,538
– –
BR icon
253
Broadridge
BR
$19.3B
$2.12M 0.06%
8,730
– –
EQR icon
254
Equity Residential
EQR
$24.2B
$2.11M 0.06%
29,438
– –
MSTR icon
255
Strategy Inc
MSTR
$37.3B
$2.1M 0.06%
7,279
+354
+5% +$112K
GM icon
256
General Motors
GM
$76.1B
$2.09M 0.06%
44,433
– –
VLO icon
257
Valero Energy
VLO
$95.1B
$2.09M 0.06%
15,815
-977
-6% -$130K
SHW icon
258
Sherwin-Williams
SHW
$87.4B
$2.08M 0.06%
5,954
– –
AXON
259
Axon Enterprise
AXON
$48.7B
$2.07M 0.06%
3,933
+1,095
+39% +$641K
IT icon
260
Gartner
IT
$11.3B
$2.04M 0.06%
4,863
– –
AME icon
261
Ametek
AME
$59.3B
$2.03M 0.06%
11,791
– –
AIG icon
262
American International
AIG
$39.8B
$2.03M 0.06%
23,344
– –
LULU icon
263
lululemon athletica
LULU
$13.7B
$2.02M 0.06%
7,131
– –
CEG icon
264
Constellation Energy
CEG
$98.7B
$2.02M 0.06%
10,007
– –
COF icon
265
Capital One
COF
$136B
$1.98M 0.06%
11,061
– –
SRE icon
266
Sempra
SRE
$56.2B
$1.95M 0.06%
27,376
+422
+2% +$32.9K
TEL icon
267
TE Connectivity
TEL
$62B
$1.95M 0.06%
13,819
+1,724
+14% +$255K
XYL icon
268
Xylem
XYL
$28.5B
$1.93M 0.06%
16,194
– –
FANG icon
269
Diamondback Energy
FANG
$56.2B
$1.93M 0.06%
12,071
– –
PCAR icon
270
PACCAR
PCAR
$69B
$1.92M 0.06%
19,701
– –
WEC icon
271
WEC Energy
WEC
$35.6B
$1.9M 0.06%
17,434
-4,500
-21% -$460K
A icon
272
Agilent Technologies
A
$41.9B
$1.85M 0.05%
15,848
– –
SBAC icon
273
SBA Communications
SBAC
$19.4B
$1.85M 0.05%
8,410
– –
AMP icon
274
Ameriprise Financial
AMP
$49.9B
$1.85M 0.05%
3,812
– –
ANSS
275
DELISTED
Ansys
ANSS
$1.83M 0.05%
5,779
– –
9 10
11
12 13

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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.