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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
VLTO icon
301
Veralto
VLTO
$23.6B
$1.57M 0.05%
16,121
– –
STE icon
302
Steris
STE
$23.1B
$1.56M 0.05%
6,889
– –
KEYS icon
303
Keysight
KEYS
$60.6B
$1.56M 0.05%
10,384
-2,000
-16% -$330K
LH icon
304
Labcorp
LH
$26.2B
$1.54M 0.04%
6,616
– –
KVUE icon
305
Kenvue
KVUE
$36.5B
$1.53M 0.04%
63,967
-47,000
-42% -$1.04M
IRM icon
306
Iron Mountain
IRM
$37B
$1.53M 0.04%
17,827
– –
APD icon
307
Air Products & Chemicals
APD
$67.7B
$1.48M 0.04%
5,015
– –
DOV icon
308
Dover
DOV
$28B
$1.48M 0.04%
8,406
-500
-6% -$96.1K
VST icon
309
Vistra
VST
$49.2B
$1.47M 0.04%
12,553
– –
BIIB icon
310
Biogen
BIIB
$30.9B
$1.47M 0.04%
10,719
– –
NUE icon
311
Nucor
NUE
$61.7B
$1.46M 0.04%
12,170
+3,000
+33% +$387K
CSGP icon
312
CoStar Group
CSGP
$12.4B
$1.46M 0.04%
18,425
– –
FTNT icon
313
Fortinet
FTNT
$118B
$1.45M 0.04%
15,037
– –
ESS icon
314
Essex Property Trust
ESS
$18.1B
$1.43M 0.04%
4,654
-413
-8% -$121K
ES icon
315
Eversource Energy
ES
$26.9B
$1.43M 0.04%
22,971
– –
IDXX icon
316
Idexx Laboratories
IDXX
$45B
$1.42M 0.04%
3,382
– –
BXP icon
317
Boston Properties
BXP
$10.8B
$1.42M 0.04%
21,102
– –
SYF icon
318
Synchrony
SYF
$25.8B
$1.42M 0.04%
26,772
– –
VEEV icon
319
Veeva Systems
VEEV
$39.2B
$1.41M 0.04%
6,074
– –
STZ icon
320
Constellation Brands
STZ
$22.9B
$1.4M 0.04%
7,636
– –
MNST icon
321
Monster Beverage
MNST
$90.1B
$1.4M 0.04%
47,716
– –
MKC icon
322
McCormick & Company Non-Voting
MKC
$14.2B
$1.39M 0.04%
16,851
– –
ROST icon
323
Ross Stores
ROST
$79.6B
$1.38M 0.04%
10,795
– –
AEM icon
324
Agnico Eagle Mines
AEM
$93.8B
$1.38M 0.04%
+12,700
New +$1.21M
DHI icon
325
D.R. Horton
DHI
$40.8B
$1.37M 0.04%
10,782
-8,000
-43% -$1.07M
11 12
13
14 15

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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.