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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
DECK icon
376
Deckers Outdoor
DECK
$12.4B
$902K 0.02%
8,896
– –
KEY icon
377
KeyCorp
KEY
$24.5B
$897K 0.02%
48,000
– –
WAB icon
378
Wabtec
WAB
$49.9B
$892K 0.02%
4,448
– –
JBHT icon
379
JB Hunt Transport Services
JBHT
$25.9B
$879K 0.02%
+6,555
New +$943K
HAL icon
380
Halliburton
HAL
$27.7B
$879K 0.02%
35,717
– –
INVH icon
381
Invitation Homes
INVH
$17.7B
$876K 0.02%
29,866
– –
PPL
382
PPL Corp
PPL
$26.7B
$874K 0.02%
23,519
– –
PODD icon
383
Insulet
PODD
$10.1B
$861K 0.02%
2,788
– –
IT icon
384
Gartner
IT
$11.3B
$861K 0.02%
3,274
-332
-9% -$96.8K
OC icon
385
Owens Corning
OC
$12.3B
$860K 0.02%
6,076
– –
AVY icon
386
Avery Dennison
AVY
$13.7B
$859K 0.02%
5,296
– –
DRI icon
387
Darden Restaurants
DRI
$25.9B
$856K 0.02%
4,495
-463
-9% -$95.2K
AEE icon
388
Ameren
AEE
$30.1B
$855K 0.02%
8,194
– –
FCNCA icon
389
First Citizens BancShares
FCNCA
$25.7B
$852K 0.02%
476
– –
NRG icon
390
NRG Energy
NRG
$25.4B
$850K 0.02%
5,250
– –
O icon
391
Realty Income
O
$59.2B
$850K 0.02%
13,975
-21,650
-61% -$1.26M
BIIB icon
392
Biogen
BIIB
$30.9B
$843K 0.02%
6,019
– –
TEVA icon
393
Teva Pharmaceuticals
TEVA
$42.8B
$841K 0.02%
41,641
-200
-0.5% -$3.51K
OXY icon
394
Occidental Petroleum
OXY
$58.5B
$835K 0.02%
+17,664
New +$798K
ALLE icon
395
Allegion
ALLE
$14.1B
$823K 0.02%
4,640
-283
-6% -$46.7K
BALL icon
396
Ball Corp
BALL
$16.4B
$819K 0.02%
16,235
– –
BURL icon
397
Burlington
BURL
$22.3B
$818K 0.02%
3,215
-1,300
-29% -$353K
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$47.3B
$817K 0.02%
9,038
-709
-7% -$65.8K
OTIS icon
399
Otis Worldwide
OTIS
$28.2B
$816K 0.02%
8,930
– –
MTD icon
400
Mettler-Toledo International
MTD
$28.8B
$804K 0.02%
655
– –
14 15
16
17 18

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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.