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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
NET icon
251
Cloudflare
NET
$111B
$2.22M 0.06%
11,357
– –
AME icon
252
Ametek
AME
$59.3B
$2.2M 0.06%
12,180
+389
+3% +$66.9K
FERG icon
253
Ferguson
FERG
$47.4B
$2.18M 0.06%
10,022
-3,327
-25% -$612K
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.18M 0.06%
9,067
-1,812
-17% -$395K
ERIE icon
255
Erie Indemnity
ERIE
$13.5B
$2.17M 0.06%
6,247
-847
-12% -$314K
PSX icon
256
Phillips 66
PSX
$90B
$2.15M 0.06%
18,053
-7,187
-28% -$805K
AFL icon
257
Aflac
AFL
$60.5B
$2.14M 0.06%
20,270
– –
MET icon
258
MetLife
MET
$61.4B
$2.12M 0.06%
26,403
-10,235
-28% -$790K
OKE icon
259
Oneok
OKE
$58.3B
$2.12M 0.06%
25,920
-7,992
-24% -$666K
SLB icon
260
SLB Ltd
SLB
$78.1B
$2.1M 0.06%
62,062
-25,184
-29% -$874K
GM icon
261
General Motors
GM
$76.1B
$2.07M 0.06%
42,039
-2,394
-5% -$113K
O icon
262
Realty Income
O
$59.2B
$2.05M 0.06%
35,625
+6,567
+23% +$371K
HEI.A icon
263
HEICO Corp Class A
HEI.A
$38B
$2.05M 0.06%
7,930
-105
-1% -$23K
AMP icon
264
Ameriprise Financial
AMP
$49.9B
$2.03M 0.06%
3,812
– –
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.97M 0.06%
14,633
-4,404
-23% -$543K
RBLX icon
266
Roblox
RBLX
$25.4B
$1.91M 0.05%
18,192
– –
UTHR icon
267
United Therapeutics
UTHR
$21.9B
$1.91M 0.05%
6,652
-888
-12% -$265K
LEN icon
268
Lennar Class A
LEN
$20.5B
$1.9M 0.05%
17,144
+10,000
+140% +$1.08M
PCAR icon
269
PACCAR
PCAR
$69B
$1.87M 0.05%
19,701
– –
EW icon
270
Edwards Lifesciences
EW
$53.6B
$1.86M 0.05%
23,768
– –
PRU icon
271
Prudential Financial
PRU
$42.3B
$1.84M 0.05%
17,149
-33,512
-66% -$3.47M
CCI icon
272
Crown Castle
CCI
$31.5B
$1.84M 0.05%
17,882
-5,302
-23% -$537K
TTWO icon
273
Take-Two Interactive
TTWO
$45.4B
$1.83M 0.05%
7,552
+1,223
+19% +$276K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$82.2B
$1.83M 0.05%
3,479
-5,949
-63% -$3.32M
AIG icon
275
American International
AIG
$39.8B
$1.82M 0.05%
21,285
-2,059
-9% -$171K
9 10
11
12 13

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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.