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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
JBHT icon
276
JB Hunt Transport Services
JBHT
$25.9B
$1.83M 0.05%
12,355
+3,000
+32% +$494K
DASH icon
277
DoorDash
DASH
$92.1B
$1.76M 0.05%
9,639
– –
ROK icon
278
Rockwell Automation
ROK
$50.1B
$1.76M 0.05%
6,802
– –
DFS
279
DELISTED
Discover Financial Services
DFS
$1.75M 0.05%
10,259
-3,000
-23% -$549K
EQT icon
280
EQT Corp
EQT
$33.8B
$1.75M 0.05%
32,700
– –
ABNB icon
281
Airbnb
ABNB
$108B
$1.72M 0.05%
14,428
– –
EW icon
282
Edwards Lifesciences
EW
$53.6B
$1.72M 0.05%
23,768
-3,376
-12% -$242K
APO icon
283
Apollo Global Management
APO
$81.9B
$1.72M 0.05%
12,566
-1,500
-11% -$231K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.1B
$1.72M 0.05%
10,400
-320
-3% -$58.2K
XEL icon
285
Xcel Energy
XEL
$49.1B
$1.71M 0.05%
24,220
– –
RJF icon
286
Raymond James Financial
RJF
$34.9B
$1.71M 0.05%
12,296
– –
HEI.A icon
287
HEICO Corp Class A
HEI.A
$38B
$1.7M 0.05%
8,035
– –
DGX icon
288
Quest Diagnostics
DGX
$26.2B
$1.69M 0.05%
9,990
– –
O icon
289
Realty Income
O
$59.2B
$1.69M 0.05%
29,058
– –
IR icon
290
Ingersoll Rand
IR
$32.9B
$1.68M 0.05%
21,005
– –
DOW icon
291
Dow Inc
DOW
$22.1B
$1.68M 0.05%
48,009
– –
DECK icon
292
Deckers Outdoor
DECK
$12.4B
$1.67M 0.05%
14,896
+4,500
+43% +$727K
SNOW icon
293
Snowflake
SNOW
$115B
$1.65M 0.05%
11,290
– –
MAR icon
294
Marriott International
MAR
$92.5B
$1.63M 0.05%
6,827
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$41.3B
$1.6M 0.05%
31,850
-40,500
-56% -$2.2M
DT icon
296
Dynatrace
DT
$14.3B
$1.6M 0.05%
33,912
– –
HLT icon
297
Hilton Worldwide
HLT
$72.6B
$1.59M 0.05%
7,008
– –
FIS icon
298
Fidelity National Information Services
FIS
$21.6B
$1.59M 0.05%
21,232
-10,000
-32% -$752K
HYG icon
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.58M 0.05%
19,989
+13,066
+189% +$1.04M
VICI icon
300
VICI Properties
VICI
$28.7B
$1.58M 0.05%
48,290
– –
10 11
12
13 14

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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.