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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
ROK icon
276
Rockwell Automation
ROK
$49.6B
$1.94M 0.05%
5,540
-2,762
-33% -$954K
AMP icon
277
Ameriprise Financial
AMP
$49.7B
$1.87M 0.05%
3,812
– –
FICO icon
278
Fair Isaac
FICO
$22.8B
$1.86M 0.05%
1,242
-1,302
-51% -$1.96M
EXC icon
279
Exelon
EXC
$46.9B
$1.85M 0.05%
41,087
-15,000
-27% -$659K
PRU icon
280
Prudential Financial
PRU
$42.5B
$1.85M 0.05%
17,821
+672
+4% +$70.8K
EW icon
281
Edwards Lifesciences
EW
$53.8B
$1.85M 0.05%
23,768
– –
CVNA icon
282
Carvana
CVNA
$81B
$1.84M 0.05%
24,365
– –
NBIX icon
283
Neurocrine Biosciences
NBIX
$15.5B
$1.82M 0.05%
12,978
+2,119
+20% +$287K
XYL icon
284
Xylem
XYL
$27.9B
$1.81M 0.05%
12,275
– –
VEEV icon
285
Veeva Systems
VEEV
$39.1B
$1.81M 0.05%
6,074
– –
VLO icon
286
Valero Energy
VLO
$96.3B
$1.77M 0.04%
10,409
– –
NSC icon
287
Norfolk Southern
NSC
$76B
$1.75M 0.04%
5,811
-4,000
-41% -$1.11M
CCI icon
288
Crown Castle
CCI
$32B
$1.73M 0.04%
17,882
– –
WDAY icon
289
Workday
WDAY
$43.4B
$1.7M 0.04%
7,073
-4,000
-36% -$925K
DELL icon
290
Dell
DELL
$322B
$1.7M 0.04%
11,966
– –
CMG icon
291
Chipotle Mexican Grill
CMG
$41.4B
$1.68M 0.04%
42,793
-4,333
-9% -$195K
AIG icon
292
American International
AIG
$39.7B
$1.67M 0.04%
21,285
– –
HLT icon
293
Hilton Worldwide
HLT
$72.5B
$1.67M 0.04%
6,419
-3,327
-34% -$899K
IQV icon
294
IQVIA
IQV
$39.6B
$1.66M 0.04%
8,723
-444
-5% -$80.7K
DKS icon
295
Dick's Sporting Goods
DKS
$18.1B
$1.65M 0.04%
7,428
+4,000
+117% +$871K
ROST icon
296
Ross Stores
ROST
$77.8B
$1.65M 0.04%
10,795
– –
EBAY icon
297
eBay
EBAY
$46.1B
$1.64M 0.04%
18,050
-1,420
-7% -$126K
BR icon
298
Broadridge
BR
$19.2B
$1.63M 0.04%
6,841
– –
ABNB icon
299
Airbnb
ABNB
$109B
$1.61M 0.04%
13,254
-4,000
-23% -$517K
BBY icon
300
Best Buy
BBY
$17.9B
$1.61M 0.04%
21,232
+10,000
+89% +$717K
10 11
12
13 14

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NCM
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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.