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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
PHM icon
401
Pultegroup
PHM
$24.6B
$801K 0.02%
6,061
-443
-7% -$55K
CCL icon
402
Carnival Corporation Ltd
CCL
$37.9B
$795K 0.02%
27,490
+20,000
+267% +$604K
WY icon
403
Weyerhaeuser
WY
$17.8B
$787K 0.02%
31,746
– –
RPM icon
404
RPM International
RPM
$14.7B
$786K 0.02%
6,670
– –
EXPD icon
405
Expeditors International
EXPD
$24B
$783K 0.02%
6,390
– –
NTRA icon
406
Natera
NTRA
$45.5B
$778K 0.02%
4,833
– –
GEN icon
407
Gen Digital
GEN
$17.1B
$764K 0.02%
26,904
– –
AVB icon
408
AvalonBay Communities
AVB
$25.7B
$762K 0.02%
3,943
– –
EG icon
409
Everest Group
EG
$13.9B
$759K 0.02%
2,166
-277
-11% -$93.5K
TSCO icon
410
Tractor Supply
TSCO
$19B
$732K 0.02%
12,865
-510
-4% -$30K
TROW icon
411
T. Rowe Price
TROW
$23.8B
$728K 0.02%
7,094
-1,333
-16% -$140K
RF icon
412
Regions Financial
RF
$26.9B
$722K 0.02%
27,382
-4,820
-15% -$125K
PCG icon
413
PG&E
PCG
$38.3B
$701K 0.02%
46,494
– –
WSM icon
414
Williams-Sonoma
WSM
$28.9B
$699K 0.02%
3,578
– –
DOW icon
415
Dow Inc
DOW
$22.1B
$679K 0.02%
29,617
-31,140
-51% -$776K
CF icon
416
CF Industries
CF
$18.2B
$667K 0.02%
+7,435
New +$663K
HEI icon
417
HEICO Corp
HEI
$52.1B
$663K 0.02%
2,055
-145
-7% -$46.1K
LII icon
418
Lennox International
LII
$14.5B
$643K 0.02%
1,214
– –
HOLX
419
DELISTED
Hologic
HOLX
$628K 0.02%
9,299
– –
POOL icon
420
Pool Corp
POOL
$7.25B
$627K 0.02%
2,021
– –
TEAM icon
421
Atlassian
TEAM
$39.4B
$625K 0.02%
3,916
– –
SOLV icon
422
Solventum
SOLV
$14.5B
$605K 0.02%
8,287
– –
GPN icon
423
Global Payments
GPN
$23.4B
$604K 0.02%
7,268
– –
GPC icon
424
Genuine Parts
GPC
$18.5B
$603K 0.02%
4,353
-508
-10% -$68.1K
ESS icon
425
Essex Property Trust
ESS
$18.1B
$603K 0.02%
2,254
-2,400
-52% -$649K
15 16
17
18 19

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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.