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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
A icon
326
Agilent Technologies
A
$41.9B
$1.31M 0.04%
11,111
-4,737
-30% -$525K
HUBS icon
327
HubSpot
HUBS
$10.5B
$1.3M 0.04%
2,342
-3,221
-58% -$1.89M
IR icon
328
Ingersoll Rand
IR
$32.9B
$1.29M 0.04%
15,568
-5,437
-26% -$428K
LNT icon
329
Alliant Energy
LNT
$18.2B
$1.27M 0.04%
20,996
– –
STE icon
330
Steris
STE
$23.1B
$1.27M 0.04%
5,278
-1,611
-23% -$375K
XYZ
331
Block Inc
XYZ
$47B
$1.26M 0.04%
18,513
– –
DXCM icon
332
DexCom
DXCM
$34.3B
$1.25M 0.04%
14,305
– –
LULU icon
333
lululemon athletica
LULU
$13.7B
$1.25M 0.04%
5,246
-1,885
-26% -$519K
STZ icon
334
Constellation Brands
STZ
$22.9B
$1.24M 0.03%
7,636
– –
KEYS icon
335
Keysight
KEYS
$60.6B
$1.24M 0.03%
7,545
-2,839
-27% -$433K
DDOG icon
336
Datadog
DDOG
$86.5B
$1.23M 0.03%
9,144
– –
VLTO icon
337
Veralto
VLTO
$23.6B
$1.23M 0.03%
12,151
-3,970
-25% -$383K
FDX icon
338
FedEx
FDX
$77.3B
$1.21M 0.03%
5,338
-3,400
-39% -$745K
MPWR icon
339
Monolithic Power Systems
MPWR
$70B
$1.19M 0.03%
1,625
-700
-30% -$446K
MAA icon
340
Mid-America Apartment Communities
MAA
$15.4B
$1.18M 0.03%
7,990
– –
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.1B
$1.17M 0.03%
7,218
-3,182
-31% -$508K
GEHC icon
342
GE HealthCare
GEHC
$32.6B
$1.17M 0.03%
15,806
– –
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$30B
$1.13M 0.03%
3,455
+2,500
+262% +$692K
DLTR icon
344
Dollar Tree
DLTR
$24.7B
$1.12M 0.03%
11,344
– –
ES icon
345
Eversource Energy
ES
$26.9B
$1.12M 0.03%
17,532
-5,439
-24% -$335K
HUM icon
346
Humana
HUM
$46.7B
$1.09M 0.03%
4,442
+460
+12% +$115K
DRI icon
347
Darden Restaurants
DRI
$25.9B
$1.08M 0.03%
4,958
– –
IOT icon
348
Samsara
IOT
$22.9B
$1.06M 0.03%
+26,537
New +$1.1M
BURL icon
349
Burlington
BURL
$22.3B
$1.05M 0.03%
4,515
– –
IBKR icon
350
Interactive Brokers
IBKR
$41.5B
$1.05M 0.03%
+18,952
New +$899K
12 13
14
15 16

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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.