We are live on ! Find out more
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
IDXX icon
276
Idexx Laboratories
IDXX
$45B
$1.81M 0.05%
3,382
– –
HES
277
DELISTED
Hess
HES
$1.8M 0.05%
13,026
-3,893
-23% -$526K
MNST icon
278
Monster Beverage
MNST
$90.1B
$1.8M 0.05%
57,316
+9,600
+20% +$293K
VEEV icon
279
Veeva Systems
VEEV
$39.2B
$1.75M 0.05%
6,074
– –
KHC icon
280
Kraft Heinz
KHC
$29.1B
$1.75M 0.05%
67,742
-32,959
-33% -$915K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.2B
$1.73M 0.05%
22,782
+5,931
+35% +$444K
BKR icon
282
Baker Hughes
BKR
$63.8B
$1.72M 0.05%
44,767
-16,209
-27% -$612K
TRGP icon
283
Targa Resources
TRGP
$57.6B
$1.67M 0.05%
9,581
-3,029
-24% -$509K
BR icon
284
Broadridge
BR
$19.3B
$1.66M 0.05%
6,841
-1,889
-22% -$449K
DOV icon
285
Dover
DOV
$28B
$1.66M 0.05%
9,037
+631
+8% +$110K
XEL icon
286
Xcel Energy
XEL
$49.1B
$1.65M 0.05%
24,220
– –
CVNA icon
287
Carvana
CVNA
$79.7B
$1.64M 0.05%
24,365
– –
MCHP icon
288
Microchip Technology
MCHP
$43.1B
$1.64M 0.05%
23,333
– –
DOW icon
289
Dow Inc
DOW
$22.1B
$1.61M 0.05%
60,757
+12,748
+27% +$371K
XYL icon
290
Xylem
XYL
$28.5B
$1.59M 0.04%
12,275
-3,919
-24% -$475K
TGT icon
291
Target
TGT
$69.9B
$1.58M 0.04%
16,015
-7,650
-32% -$735K
VICI icon
292
VICI Properties
VICI
$28.7B
$1.57M 0.04%
48,290
– –
SBAC icon
293
SBA Communications
SBAC
$19.4B
$1.57M 0.04%
6,689
-1,721
-20% -$394K
CPRT icon
294
Copart
CPRT
$26.8B
$1.55M 0.04%
31,616
+15,300
+94% +$856K
CNC icon
295
Centene
CNC
$33.1B
$1.55M 0.04%
28,520
+8,000
+39% +$469K
ANSS
296
DELISTED
Ansys
ANSS
$1.54M 0.04%
4,373
-1,406
-24% -$460K
DT icon
297
Dynatrace
DT
$14.3B
$1.53M 0.04%
27,753
-6,159
-18% -$308K
CSGP icon
298
CoStar Group
CSGP
$12.4B
$1.48M 0.04%
18,425
– –
STX icon
299
Seagate
STX
$199B
$1.48M 0.04%
10,228
+2,634
+35% +$273K
ZS icon
300
Zscaler
ZS
$28.7B
$1.48M 0.04%
4,700
-1,153
-20% -$287K
10 11
12
13 14

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.