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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
+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
KEYS icon
326
Keysight
KEYS
$60.6B
$1.32M 0.03%
7,545
– –
VTR icon
327
Ventas
VTR
$45.7B
$1.32M 0.03%
+18,798
New +$1.26M
STE icon
328
Steris
STE
$23.1B
$1.31M 0.03%
5,278
– –
IBKR icon
329
Interactive Brokers
IBKR
$41.5B
$1.3M 0.03%
18,952
– –
DDOG icon
330
Datadog
DDOG
$86.5B
$1.3M 0.03%
9,144
– –
VLTO icon
331
Veralto
VLTO
$23.6B
$1.3M 0.03%
12,151
– –
XYZ
332
Block Inc
XYZ
$47B
$1.29M 0.03%
17,873
-640
-3% -$47.9K
MET icon
333
MetLife
MET
$61.4B
$1.27M 0.03%
15,403
-11,000
-42% -$866K
SBAC icon
334
SBA Communications
SBAC
$19.4B
$1.26M 0.03%
6,512
-177
-3% -$38.3K
FDX icon
335
FedEx
FDX
$77.3B
$1.26M 0.03%
5,338
– –
ES icon
336
Eversource Energy
ES
$26.9B
$1.25M 0.03%
17,532
– –
FIS icon
337
Fidelity National Information Services
FIS
$21.6B
$1.24M 0.03%
18,815
+7,000
+59% +$510K
IR icon
338
Ingersoll Rand
IR
$32.9B
$1.22M 0.03%
14,711
-857
-6% -$70.2K
ARES icon
339
Ares Management
ARES
$32.1B
$1.2M 0.03%
7,501
+1,800
+32% +$325K
GEHC icon
340
GE HealthCare
GEHC
$32.6B
$1.19M 0.03%
15,806
– –
OKE icon
341
Oneok
OKE
$58.3B
$1.16M 0.03%
15,920
-10,000
-39% -$766K
EXPE icon
342
Expedia Group
EXPE
$39.1B
$1.16M 0.03%
5,424
-148
-3% -$29.7K
P
343
Everpure Inc
P
$37B
$1.15M 0.03%
13,764
-638
-4% -$42.4K
SPG icon
344
Simon Property Group
SPG
$71.4B
$1.14M 0.03%
6,069
-3,000
-33% -$518K
HUM icon
345
Humana
HUM
$46.7B
$1.11M 0.03%
4,277
-165
-4% -$43.4K
FE icon
346
FirstEnergy
FE
$27.2B
$1.11M 0.03%
24,224
– –
FITB
347
Fifth Third Bancorp
FITB
$52.6B
$1.11M 0.03%
24,874
– –
RMD icon
348
ResMed
RMD
$32.8B
$1.1M 0.03%
4,016
+3,000
+295% +$819K
PTC icon
349
PTC
PTC
$16.1B
$1.09M 0.03%
5,386
-455
-8% -$92.8K
CSL icon
350
Carlisle Companies
CSL
$15.2B
$1.09M 0.03%
3,308
+1,500
+83% +$572K
12 13
14
15 16

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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.