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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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$47.3B
$904K 0.03%
9,747
-2,124
-18% -$190K
VCLT icon
377
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$900K 0.03%
11,859
-50,106
-81% -$3.7M
AER icon
378
AerCap
AER
$23.6B
$891K 0.03%
7,619
-4,300
-36% -$465K
OTIS icon
379
Otis Worldwide
OTIS
$28.2B
$884K 0.02%
8,930
– –
NVR icon
380
NVR
NVR
$16.8B
$879K 0.02%
119
– –
PODD icon
381
Insulet
PODD
$10.1B
$876K 0.02%
2,788
-1,200
-30% -$346K
HUBB icon
382
Hubbell
HUBB
$27.1B
$870K 0.02%
2,130
– –
DD icon
383
DuPont de Nemours
DD
$19.5B
$857K 0.02%
9,952
– –
NRG icon
384
NRG Energy
NRG
$25.4B
$843K 0.02%
5,250
– –
REG icon
385
Regency Centers
REG
$13.9B
$843K 0.02%
11,834
– –
KEY icon
386
KeyCorp
KEY
$24.5B
$836K 0.02%
48,000
+5,138
+12% +$79.7K
OC icon
387
Owens Corning
OC
$12.3B
$836K 0.02%
6,076
– –
SHOP icon
388
Shopify
SHOP
$194B
$831K 0.02%
+7,200
New +$720K
EG icon
389
Everest Group
EG
$13.9B
$830K 0.02%
2,443
– –
P
390
Everpure Inc
P
$37B
$829K 0.02%
14,402
– –
STLD icon
391
Steel Dynamics
STLD
$37.7B
$825K 0.02%
6,443
+2,473
+62% +$316K
NTRA icon
392
Natera
NTRA
$45.5B
$816K 0.02%
+4,833
New +$753K
WY icon
393
Weyerhaeuser
WY
$17.8B
$816K 0.02%
31,746
– –
TROW icon
394
T. Rowe Price
TROW
$23.8B
$813K 0.02%
8,427
+1,003
+14% +$92.1K
AVB icon
395
AvalonBay Communities
AVB
$25.7B
$802K 0.02%
3,943
– –
PPL
396
PPL Corp
PPL
$26.7B
$797K 0.02%
23,519
+2,016
+9% +$70.2K
TEAM icon
397
Atlassian
TEAM
$39.4B
$795K 0.02%
3,916
-7,500
-66% -$1.56M
GEN icon
398
Gen Digital
GEN
$17.1B
$791K 0.02%
26,904
-11,799
-30% -$323K
AEE icon
399
Ameren
AEE
$30.1B
$787K 0.02%
8,194
– –
CFG icon
400
Citizens Financial Group
CFG
$31.1B
$779K 0.02%
17,418
– –
14 15
16
17 18

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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.