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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
+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
TDY icon
301
Teledyne Technologies
TDY
$31.8B
$1.47M 0.04%
2,877
+1,059
+58% +$511K
DELL icon
302
Dell
DELL
$313B
$1.47M 0.04%
11,966
– –
SPG icon
303
Simon Property Group
SPG
$71.4B
$1.46M 0.04%
9,069
+2,760
+44% +$436K
IT icon
304
Gartner
IT
$11.3B
$1.46M 0.04%
3,606
-1,257
-26% -$526K
EBAY icon
305
eBay
EBAY
$45.5B
$1.45M 0.04%
19,470
– –
EQR icon
306
Equity Residential
EQR
$24.2B
$1.45M 0.04%
21,438
-8,000
-27% -$550K
STT icon
307
State Street
STT
$52.2B
$1.45M 0.04%
13,591
-22,821
-63% -$2.11M
IQV icon
308
IQVIA
IQV
$39.8B
$1.44M 0.04%
9,167
-3,171
-26% -$477K
EQT icon
309
EQT Corp
EQT
$33.8B
$1.43M 0.04%
24,537
-8,163
-25% -$440K
BXP icon
310
Boston Properties
BXP
$10.8B
$1.42M 0.04%
21,102
– –
NUE icon
311
Nucor
NUE
$61.9B
$1.42M 0.04%
10,938
-1,232
-10% -$144K
APD icon
312
Air Products & Chemicals
APD
$67.7B
$1.41M 0.04%
5,015
– –
VLO icon
313
Valero Energy
VLO
$95.1B
$1.4M 0.04%
10,409
-5,406
-34% -$674K
RJF icon
314
Raymond James Financial
RJF
$34.9B
$1.39M 0.04%
9,090
-3,206
-26% -$459K
PNR icon
315
Pentair
PNR
$10.5B
$1.39M 0.04%
13,553
– –
ROST icon
316
Ross Stores
ROST
$79.6B
$1.38M 0.04%
10,795
– –
NBIX icon
317
Neurocrine Biosciences
NBIX
$15.9B
$1.36M 0.04%
10,859
-29,853
-73% -$3.42M
EME icon
318
Emcor
EME
$36.8B
$1.35M 0.04%
2,522
-3,803
-60% -$1.68M
HPQ icon
319
HP
HPQ
$26.8B
$1.35M 0.04%
55,133
-30,000
-35% -$764K
SYF icon
320
Synchrony
SYF
$25.8B
$1.34M 0.04%
20,133
-6,639
-25% -$371K
ULTA icon
321
Ulta Beauty
ULTA
$22.9B
$1.34M 0.04%
2,872
-829
-22% -$343K
IRM icon
322
Iron Mountain
IRM
$37B
$1.34M 0.04%
13,089
-4,738
-27% -$447K
KVUE icon
323
Kenvue
KVUE
$36.5B
$1.34M 0.04%
63,967
– –
ESS icon
324
Essex Property Trust
ESS
$18.1B
$1.32M 0.04%
4,654
– –
HPE icon
325
Hewlett Packard
HPE
$77.8B
$1.32M 0.04%
64,461
-20,502
-24% -$344K
11 12
13
14 15

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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.