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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
PSA icon
351
Public Storage
PSA
$60.4B
$1.05M 0.03%
3,570
– –
ASML icon
352
ASML
ASML
$695B
$1.04M 0.03%
1,300
+400
+44% +$287K
HBAN icon
353
Huntington Bancshares
HBAN
$36.1B
$1.04M 0.03%
62,050
– –
FITB
354
Fifth Third Bancorp
FITB
$52.6B
$1.02M 0.03%
24,874
– –
EFX icon
355
Equifax
EFX
$21.2B
$1.01M 0.03%
3,886
– –
PTC icon
356
PTC
PTC
$16.1B
$1.01M 0.03%
5,841
-1,940
-25% -$313K
DOCU
357
DocuSign
DOCU
$11.1B
$999K 0.03%
12,822
-3,306
-20% -$267K
AWK icon
358
American Water Works
AWK
$26.8B
$992K 0.03%
7,133
+2,599
+57% +$372K
ARES icon
359
Ares Management
ARES
$32.1B
$987K 0.03%
5,701
+1,122
+25% +$177K
LH icon
360
Labcorp
LH
$26.2B
$983K 0.03%
3,745
-2,871
-43% -$699K
INVH icon
361
Invitation Homes
INVH
$17.7B
$980K 0.03%
29,866
– –
FE icon
362
FirstEnergy
FE
$27.2B
$975K 0.03%
24,224
– –
FANG icon
363
Diamondback Energy
FANG
$56.2B
$972K 0.03%
7,071
-5,000
-41% -$693K
FIS icon
364
Fidelity National Information Services
FIS
$21.6B
$962K 0.03%
11,815
-9,417
-44% -$733K
ON icon
365
ON Semiconductor
ON
$32.4B
$960K 0.03%
+18,317
New +$796K
ZM icon
366
Zoom
ZM
$30.8B
$948K 0.03%
12,154
– –
EXPE icon
367
Expedia Group
EXPE
$39.1B
$940K 0.03%
5,572
– –
BAH icon
368
Booz Allen Hamilton
BAH
$9.43B
$937K 0.03%
9,002
-4,092
-31% -$458K
DGX icon
369
Quest Diagnostics
DGX
$26.2B
$934K 0.03%
5,197
-4,793
-48% -$833K
FCNCA icon
370
First Citizens BancShares
FCNCA
$25.7B
$931K 0.03%
476
– –
WAB icon
371
Wabtec
WAB
$49.9B
$931K 0.03%
4,448
– –
AVY icon
372
Avery Dennison
AVY
$13.7B
$929K 0.03%
5,296
– –
DECK icon
373
Deckers Outdoor
DECK
$12.4B
$917K 0.03%
8,896
-6,000
-40% -$664K
CHTR icon
374
Charter Communications
CHTR
$17.9B
$915K 0.03%
2,238
– –
BALL icon
375
Ball Corp
BALL
$16.4B
$911K 0.03%
16,235
-6,201
-28% -$324K
13 14
15
16 17

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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.