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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
PYPL icon
251
PayPal
PYPL
$50.6B
$2.35M 0.06%
35,103
– –
NUE icon
252
Nucor
NUE
$61.7B
$2.32M 0.06%
17,104
+6,166
+56% +$873K
PAYX icon
253
Paychex
PAYX
$42.8B
$2.3M 0.06%
18,124
+1,553
+9% +$215K
GWW icon
254
W.W. Grainger
GWW
$61.5B
$2.29M 0.06%
2,407
-478
-17% -$480K
AME icon
255
Ametek
AME
$59.3B
$2.29M 0.06%
12,180
– –
EOG icon
256
EOG Resources
EOG
$75.1B
$2.28M 0.06%
20,317
– –
KDP icon
257
Keurig Dr Pepper
KDP
$40.2B
$2.28M 0.06%
89,208
+7,093
+9% +$222K
AFL icon
258
Aflac
AFL
$60.5B
$2.26M 0.06%
20,270
– –
FTNT icon
259
Fortinet
FTNT
$118B
$2.25M 0.06%
26,784
-2,860
-10% -$255K
HPE icon
260
Hewlett Packard
HPE
$77.8B
$2.25M 0.06%
91,461
+27,000
+42% +$597K
CARR icon
261
Carrier Global
CARR
$52B
$2.25M 0.06%
37,611
-871
-2% -$59.2K
MDB icon
262
MongoDB
MDB
$35.2B
$2.2M 0.06%
7,088
+4,500
+174% +$1.16M
FERG icon
263
Ferguson
FERG
$47.4B
$2.17M 0.05%
9,678
-344
-3% -$77.9K
LEN icon
264
Lennar Class A
LEN
$20.5B
$2.16M 0.05%
17,144
– –
VCLT icon
265
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2.15M 0.05%
27,660
+15,801
+133% +$1.2M
VRSK icon
266
Verisk Analytics
VRSK
$23.5B
$2.13M 0.05%
8,460
– –
FLUT icon
267
Flutter Entertainment
FLUT
$17B
$2.12M 0.05%
8,351
– –
DHI icon
268
D.R. Horton
DHI
$40.8B
$2.1M 0.05%
12,412
-10,370
-46% -$1.63M
ERIE icon
269
Erie Indemnity
ERIE
$13.5B
$2.07M 0.05%
6,504
+257
+4% +$88.7K
MTB icon
270
M&T Bank
MTB
$36.6B
$2.02M 0.05%
10,244
-3,000
-23% -$589K
IDXX icon
271
Idexx Laboratories
IDXX
$45B
$2.01M 0.05%
3,145
-237
-7% -$144K
TTWO icon
272
Take-Two Interactive
TTWO
$45.4B
$2M 0.05%
7,740
+188
+2% +$44.5K
HEI.A icon
273
HEICO Corp Class A
HEI.A
$38B
$1.97M 0.05%
7,769
-161
-2% -$40.2K
XEL icon
274
Xcel Energy
XEL
$49.1B
$1.95M 0.05%
24,220
– –
PCAR icon
275
PACCAR
PCAR
$69B
$1.94M 0.05%
19,701
– –
9 10
11
12 13

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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.