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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
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.12M 0.03%
12,358
+8,451
+216% +$765K
MOH icon
352
Molina Healthcare
MOH
$10.8B
$1.11M 0.03%
3,381
– –
DELL icon
353
Dell
DELL
$313B
$1.09M 0.03%
11,966
+5,234
+78% +$554K
TPL icon
354
Texas Pacific Land
TPL
$23.6B
$1.09M 0.03%
2,469
– –
MTB icon
355
M&T Bank
MTB
$36.6B
$1.08M 0.03%
6,044
-6,700
-53% -$1.27M
BURL icon
356
Burlington
BURL
$22.3B
$1.08M 0.03%
4,515
– –
PSA icon
357
Public Storage
PSA
$60.4B
$1.07M 0.03%
3,570
– –
RBLX icon
358
Roblox
RBLX
$25.4B
$1.06M 0.03%
18,192
– –
EXPD icon
359
Expeditors International
EXPD
$24B
$1.06M 0.03%
8,799
– –
TTD icon
360
Trade Desk
TTD
$6.34B
$1.05M 0.03%
19,272
– –
HUM icon
361
Humana
HUM
$46.7B
$1.05M 0.03%
3,982
+3,000
+305% +$811K
SPG icon
362
Simon Property Group
SPG
$71.4B
$1.05M 0.03%
6,309
– –
PODD icon
363
Insulet
PODD
$10.1B
$1.05M 0.03%
3,988
– –
INVH icon
364
Invitation Homes
INVH
$17.7B
$1.04M 0.03%
29,866
– –
PHM icon
365
Pultegroup
PHM
$24.6B
$1.04M 0.03%
10,082
– –
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.03M 0.03%
11,871
-1,157
-9% -$94.4K
DRI icon
367
Darden Restaurants
DRI
$25.9B
$1.03M 0.03%
4,958
– –
GEN icon
368
Gen Digital
GEN
$17.1B
$1.03M 0.03%
38,703
– –
CVNA icon
369
Carvana
CVNA
$79.7B
$1.02M 0.03%
24,365
– –
XYZ
370
Block Inc
XYZ
$47B
$1.01M 0.03%
18,513
-31,197
-63% -$2.33M
WAT icon
371
Waters Corp
WAT
$40.9B
$986K 0.03%
2,675
– –
FE icon
372
FirstEnergy
FE
$27.2B
$979K 0.03%
24,224
– –
DXCM icon
373
DexCom
DXCM
$34.3B
$977K 0.03%
14,305
– –
FITB
374
Fifth Third Bancorp
FITB
$52.6B
$975K 0.03%
24,874
– –
DOCS icon
375
Doximity
DOCS
$4.45B
$969K 0.03%
+16,700
New +$1.05M
13 14
15
16 17

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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.