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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
LH icon
351
Labcorp
LH
$26.2B
$1.08M 0.03%
3,745
– –
HBAN icon
352
Huntington Bancshares
HBAN
$36.1B
$1.07M 0.03%
62,050
– –
DLTR icon
353
Dollar Tree
DLTR
$24.7B
$1.07M 0.03%
11,344
– –
PSA icon
354
Public Storage
PSA
$60.4B
$1.03M 0.03%
3,570
– –
HUBS icon
355
HubSpot
HUBS
$10.5B
$1.02M 0.03%
2,186
-156
-7% -$78.5K
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.1B
$1.02M 0.03%
7,218
– –
HUBB icon
357
Hubbell
HUBB
$27.1B
$1.01M 0.03%
2,354
+224
+11% +$96.4K
FANG icon
358
Diamondback Energy
FANG
$56.2B
$1.01M 0.03%
7,071
– –
ZM icon
359
Zoom
ZM
$30.8B
$1M 0.03%
12,154
– –
EFX icon
360
Equifax
EFX
$21.2B
$997K 0.03%
3,886
– –
DGX icon
361
Quest Diagnostics
DGX
$26.2B
$990K 0.02%
5,197
– –
KVUE icon
362
Kenvue
KVUE
$36.5B
$987K 0.02%
60,810
-3,157
-5% -$64.4K
STZ icon
363
Constellation Brands
STZ
$22.9B
$980K 0.02%
7,277
-359
-5% -$57.1K
DD icon
364
DuPont de Nemours
DD
$19.5B
$973K 0.02%
9,952
– –
CNC icon
365
Centene
CNC
$33.1B
$968K 0.02%
27,130
-1,390
-5% -$42K
DXCM icon
366
DexCom
DXCM
$34.3B
$963K 0.02%
14,305
– –
CYBR
367
DELISTED
CyberArk
CYBR
$961K 0.02%
1,988
+100
+5% +$42.9K
NVR icon
368
NVR
NVR
$16.8B
$956K 0.02%
119
– –
LULU icon
369
lululemon athletica
LULU
$13.7B
$933K 0.02%
5,246
– –
CFG icon
370
Citizens Financial Group
CFG
$31.1B
$926K 0.02%
17,418
– –
DOCU
371
DocuSign
DOCU
$11.1B
$924K 0.02%
12,822
– –
AER icon
372
AerCap
AER
$23.6B
$922K 0.02%
7,619
– –
SHOP icon
373
Shopify
SHOP
$194B
$921K 0.02%
6,200
-1,000
-14% -$136K
ASML icon
374
ASML
ASML
$695B
$920K 0.02%
950
-350
-27% -$275K
AWK icon
375
American Water Works
AWK
$26.8B
$912K 0.02%
6,553
-580
-8% -$82K
13 14
15
16 17

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NCM
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DT
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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.