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
+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
STLD icon
301
Steel Dynamics
STLD
$37.7B
$1.6M 0.04%
11,443
+5,000
+78% +$656K
TRGP icon
302
Targa Resources
TRGP
$57.8B
$1.58M 0.04%
9,432
-149
-2% -$24.8K
RJF icon
303
Raymond James Financial
RJF
$34.9B
$1.57M 0.04%
9,090
– –
EME icon
304
Emcor
EME
$36.9B
$1.57M 0.04%
2,413
-109
-4% -$66.1K
MKC icon
305
McCormick & Company Non-Voting
MKC
$14.4B
$1.52M 0.04%
22,782
– –
HPQ icon
306
HP
HPQ
$27.2B
$1.5M 0.04%
55,133
– –
MPWR icon
307
Monolithic Power Systems
MPWR
$70B
$1.5M 0.04%
1,625
– –
DT icon
308
Dynatrace
DT
$14.2B
$1.49M 0.04%
30,686
+2,933
+11% +$148K
ULTA icon
309
Ulta Beauty
ULTA
$22.4B
$1.49M 0.04%
2,718
-154
-5% -$78.9K
VICI icon
310
VICI Properties
VICI
$29B
$1.48M 0.04%
45,519
-2,771
-6% -$91.4K
CSGP icon
311
CoStar Group
CSGP
$12.6B
$1.47M 0.04%
17,377
-1,048
-6% -$92.6K
MCHP icon
312
Microchip Technology
MCHP
$43B
$1.45M 0.04%
22,594
-739
-3% -$50.1K
STT icon
313
State Street
STT
$52.3B
$1.43M 0.04%
12,369
-1,222
-9% -$136K
SYF icon
314
Synchrony
SYF
$25.8B
$1.43M 0.04%
20,133
– –
A icon
315
Agilent Technologies
A
$41.6B
$1.43M 0.04%
11,111
– –
MPC icon
316
Marathon Petroleum
MPC
$98.1B
$1.42M 0.04%
7,392
+4,868
+193% +$856K
LNT icon
317
Alliant Energy
LNT
$18.3B
$1.42M 0.04%
20,996
– –
ZS icon
318
Zscaler
ZS
$29.1B
$1.41M 0.04%
4,700
– –
CPRT icon
319
Copart
CPRT
$26.8B
$1.41M 0.04%
31,316
-300
-0.9% -$14.1K
TGT icon
320
Target
TGT
$70.5B
$1.4M 0.04%
15,611
-404
-3% -$39.8K
BLDR icon
321
Builders FirstSource
BLDR
$7.87B
$1.4M 0.04%
+11,528
New +$1.53M
EQR icon
322
Equity Residential
EQR
$24.7B
$1.39M 0.03%
21,438
– –
EQT icon
323
EQT Corp
EQT
$33.8B
$1.34M 0.03%
24,537
– –
IRM icon
324
Iron Mountain
IRM
$37B
$1.33M 0.03%
13,089
– –
WBD icon
325
Warner Bros
WBD
$70.1B
$1.32M 0.03%
67,737
+50,000
+282% +$681K
11 12
13
14 15

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 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.