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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
MTD icon
401
Mettler-Toledo International
MTD
$28.8B
$769K 0.02%
655
– –
CYBR
402
DELISTED
CyberArk
CYBR
$768K 0.02%
1,888
-400
-17% -$146K
RF icon
403
Regions Financial
RF
$26.9B
$757K 0.02%
32,202
+5,118
+19% +$108K
BIIB icon
404
Biogen
BIIB
$30.9B
$756K 0.02%
6,019
-4,700
-44% -$586K
BBY icon
405
Best Buy
BBY
$17.5B
$754K 0.02%
+11,232
New +$763K
RPM icon
406
RPM International
RPM
$14.7B
$733K 0.02%
6,670
– –
EXPD icon
407
Expeditors International
EXPD
$24B
$730K 0.02%
6,390
-2,409
-27% -$270K
HAL icon
408
Halliburton
HAL
$27.7B
$728K 0.02%
35,717
– –
HEI icon
409
HEICO Corp
HEI
$52.1B
$722K 0.02%
2,200
-466
-17% -$129K
FTV icon
410
Fortive
FTV
$18.6B
$714K 0.02%
13,700
-8,499
-38% -$445K
ALLE icon
411
Allegion
ALLE
$14.1B
$710K 0.02%
4,923
– –
TSCO icon
412
Tractor Supply
TSCO
$19B
$706K 0.02%
13,375
-9,020
-40% -$461K
TEVA icon
413
Teva Pharmaceuticals
TEVA
$42.8B
$701K 0.02%
41,841
+11,797
+39% +$190K
LII icon
414
Lennox International
LII
$14.5B
$696K 0.02%
1,214
+133
+12% +$74.4K
EXR icon
415
Extra Space Storage
EXR
$31B
$691K 0.02%
4,686
– –
PHM icon
416
Pultegroup
PHM
$24.6B
$686K 0.02%
6,504
-3,578
-35% -$360K
MOH icon
417
Molina Healthcare
MOH
$10.8B
$682K 0.02%
2,290
-1,091
-32% -$343K
DKS icon
418
Dick's Sporting Goods
DKS
$18.1B
$678K 0.02%
3,428
– –
CSL icon
419
Carlisle Companies
CSL
$15.2B
$675K 0.02%
1,808
– –
PCG icon
420
PG&E
PCG
$38.3B
$648K 0.02%
46,494
-365,810
-89% -$5.95M
SOLV icon
421
Solventum
SOLV
$14.5B
$628K 0.02%
8,287
– –
NTNX icon
422
Nutanix
NTNX
$17.5B
$621K 0.02%
8,128
-4,033
-33% -$290K
CCK icon
423
Crown Holdings
CCK
$13.1B
$610K 0.02%
5,928
– –
HOLX
424
DELISTED
Hologic
HOLX
$606K 0.02%
9,299
– –
TTD icon
425
Trade Desk
TTD
$6.34B
$603K 0.02%
8,379
-10,893
-57% -$696K
15 16
17
18 19

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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.