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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
BAH icon
326
Booz Allen Hamilton
BAH
$9.43B
$1.37M 0.04%
13,094
-2,658
-17% -$320K
FDS icon
327
Factset
FDS
$9.89B
$1.36M 0.04%
2,998
– –
ULTA icon
328
Ulta Beauty
ULTA
$22.9B
$1.36M 0.04%
3,701
– –
LNT icon
329
Alliant Energy
LNT
$18.2B
$1.35M 0.04%
20,996
– –
MPWR icon
330
Monolithic Power Systems
MPWR
$70B
$1.35M 0.04%
2,325
– –
MAA icon
331
Mid-America Apartment Communities
MAA
$15.4B
$1.34M 0.04%
7,990
– –
EBAY icon
332
eBay
EBAY
$45.5B
$1.32M 0.04%
19,470
– –
DOCU
333
DocuSign
DOCU
$11.1B
$1.31M 0.04%
16,128
-10,600
-40% -$928K
TTWO icon
334
Take-Two Interactive
TTWO
$45.4B
$1.31M 0.04%
6,329
– –
HPE icon
335
Hewlett Packard
HPE
$77.8B
$1.31M 0.04%
84,963
-18,000
-17% -$358K
NET icon
336
Cloudflare
NET
$111B
$1.28M 0.04%
11,357
– –
GEHC icon
337
GE HealthCare
GEHC
$32.6B
$1.28M 0.04%
15,806
– –
CVS icon
338
CVS Health
CVS
$121B
$1.26M 0.04%
18,605
-1,601
-8% -$95.8K
CNC icon
339
Centene
CNC
$33.1B
$1.25M 0.04%
20,520
– –
TSCO icon
340
Tractor Supply
TSCO
$19B
$1.23M 0.04%
22,395
– –
FTV icon
341
Fortive
FTV
$18.6B
$1.22M 0.04%
22,199
-3,744
-14% -$220K
ETR icon
342
Entergy
ETR
$50.3B
$1.22M 0.04%
14,262
– –
AER icon
343
AerCap
AER
$23.6B
$1.22M 0.04%
11,919
– –
PTC icon
344
PTC
PTC
$16.1B
$1.21M 0.04%
7,781
– –
PNR icon
345
Pentair
PNR
$10.5B
$1.19M 0.03%
13,553
-10,000
-42% -$953K
NTAP icon
346
NetApp
NTAP
$39.6B
$1.18M 0.03%
13,453
– –
BALL icon
347
Ball Corp
BALL
$16.4B
$1.17M 0.03%
22,436
– –
ZS icon
348
Zscaler
ZS
$28.7B
$1.16M 0.03%
5,853
– –
COIN icon
349
Coinbase
COIN
$39.3B
$1.16M 0.03%
6,738
– –
MCHP icon
350
Microchip Technology
MCHP
$43.1B
$1.13M 0.03%
23,333
-2,000
-8% -$111K
12 13
14
15 16

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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.