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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
LEN icon
401
Lennar Class A
LEN
$20.5B
$820K 0.02%
7,144
-236
-3% -$29.5K
WAB icon
402
Wabtec
WAB
$49.9B
$807K 0.02%
4,448
– –
PPL
403
PPL Corp
PPL
$26.7B
$776K 0.02%
21,503
-6,262
-23% -$212K
MTD icon
404
Mettler-Toledo International
MTD
$28.8B
$773K 0.02%
655
– –
CYBR
405
DELISTED
CyberArk
CYBR
$773K 0.02%
2,288
-300
-12% -$108K
RPM icon
406
RPM International
RPM
$14.7B
$772K 0.02%
6,670
-351
-5% -$42.7K
PPG icon
407
PPG Industries
PPG
$25.5B
$735K 0.02%
6,724
– –
CFG icon
408
Citizens Financial Group
CFG
$31.1B
$714K 0.02%
17,418
– –
HEI icon
409
HEICO Corp
HEI
$52.1B
$712K 0.02%
2,666
+428
+19% +$104K
GPN icon
410
Global Payments
GPN
$23.4B
$712K 0.02%
7,268
– –
COO icon
411
Cooper Companies
COO
$15B
$706K 0.02%
+8,372
New +$750K
HUBB icon
412
Hubbell
HUBB
$27.1B
$705K 0.02%
2,130
-358
-14% -$139K
EXR icon
413
Extra Space Storage
EXR
$31B
$696K 0.02%
4,686
– –
DKS icon
414
Dick's Sporting Goods
DKS
$18.1B
$691K 0.02%
3,428
– –
KEY icon
415
KeyCorp
KEY
$24.5B
$685K 0.02%
42,862
-4,795
-10% -$81.3K
ZBH icon
416
Zimmer Biomet
ZBH
$18.7B
$685K 0.02%
6,054
– –
TROW icon
417
T. Rowe Price
TROW
$23.8B
$682K 0.02%
7,424
– –
TWLO icon
418
Twilio
TWLO
$37.9B
$673K 0.02%
6,874
– –
ARES icon
419
Ares Management
ARES
$32.1B
$671K 0.02%
4,579
-3,000
-40% -$518K
AWK icon
420
American Water Works
AWK
$26.8B
$669K 0.02%
4,534
-2,700
-37% -$356K
DAY
421
DELISTED
Dayforce
DAY
$666K 0.02%
11,412
– –
SPOT icon
422
Spotify
SPOT
$101B
$647K 0.02%
1,177
-21,823
-95% -$12.2M
STX icon
423
Seagate
STX
$199B
$645K 0.02%
7,594
– –
POOL icon
424
Pool Corp
POOL
$7.25B
$643K 0.02%
2,021
– –
ALLE icon
425
Allegion
ALLE
$14.1B
$642K 0.02%
4,923
– –
15 16
17
18 19

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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.