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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
EFX icon
376
Equifax
EFX
$21.2B
$946K 0.03%
3,886
– –
AVY icon
377
Avery Dennison
AVY
$13.7B
$943K 0.03%
5,296
– –
EXPE icon
378
Expedia Group
EXPE
$39.1B
$937K 0.03%
5,572
+2,000
+56% +$364K
DD icon
379
DuPont de Nemours
DD
$19.5B
$933K 0.03%
9,952
– –
HBAN icon
380
Huntington Bancshares
HBAN
$36.1B
$931K 0.03%
62,050
– –
GGG icon
381
Graco
GGG
$13.4B
$931K 0.03%
11,145
– –
WY icon
382
Weyerhaeuser
WY
$17.8B
$930K 0.03%
31,746
– –
CPRT icon
383
Copart
CPRT
$26.8B
$923K 0.03%
16,316
– –
OTIS icon
384
Otis Worldwide
OTIS
$28.2B
$922K 0.03%
8,930
– –
VRT icon
385
Vertiv
VRT
$111B
$913K 0.03%
12,645
– –
DDOG icon
386
Datadog
DDOG
$86.5B
$907K 0.03%
9,144
-8,000
-47% -$1.01M
HAL icon
387
Halliburton
HAL
$27.7B
$906K 0.03%
35,717
– –
WSM icon
388
Williams-Sonoma
WSM
$28.9B
$906K 0.03%
5,728
– –
TDY icon
389
Teledyne Technologies
TDY
$31.8B
$905K 0.03%
1,818
-1,104
-38% -$546K
ZM icon
390
Zoom
ZM
$30.8B
$897K 0.03%
12,154
– –
EG icon
391
Everest Group
EG
$13.9B
$888K 0.03%
2,443
– –
FCNCA icon
392
First Citizens BancShares
FCNCA
$25.7B
$883K 0.03%
476
– –
REG icon
393
Regency Centers
REG
$13.9B
$873K 0.03%
11,834
– –
OC icon
394
Owens Corning
OC
$12.3B
$868K 0.03%
6,076
– –
NVR icon
395
NVR
NVR
$16.8B
$862K 0.03%
119
– –
DLTR icon
396
Dollar Tree
DLTR
$24.7B
$852K 0.02%
+11,344
New +$811K
NTNX icon
397
Nutanix
NTNX
$17.5B
$849K 0.02%
12,161
– –
AVB icon
398
AvalonBay Communities
AVB
$25.7B
$846K 0.02%
3,943
– –
CHTR icon
399
Charter Communications
CHTR
$17.9B
$825K 0.02%
2,238
-2,000
-47% -$715K
AEE icon
400
Ameren
AEE
$30.1B
$823K 0.02%
8,194
– –
14 15
16
17 18

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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.