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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
LYB icon
426
LyondellBasell Industries
LYB
$20.3B
$639K 0.02%
9,072
– –
P
427
Everpure Inc
P
$37B
$638K 0.02%
14,402
– –
RVTY icon
428
Revvity
RVTY
$13.2B
$634K 0.02%
5,995
– –
SOLV icon
429
Solventum
SOLV
$14.5B
$630K 0.02%
8,287
– –
CLX icon
430
Clorox
CLX
$12.8B
$626K 0.02%
4,254
– –
CSL icon
431
Carlisle Companies
CSL
$15.2B
$616K 0.02%
1,808
– –
LII icon
432
Lennox International
LII
$14.5B
$606K 0.02%
1,081
-207
-16% -$125K
ASML icon
433
ASML
ASML
$695B
$596K 0.02%
+900
New +$655K
IEX icon
434
IDEX
IEX
$17.7B
$590K 0.02%
3,262
-597
-15% -$119K
RF icon
435
Regions Financial
RF
$26.9B
$589K 0.02%
27,084
-5,330
-16% -$124K
EQH icon
436
Equitable Holdings
EQH
$14.1B
$586K 0.02%
11,245
– –
TSN icon
437
Tyson Foods
TSN
$19.6B
$580K 0.02%
9,095
-10,000
-52% -$587K
GPC icon
438
Genuine Parts
GPC
$18.5B
$579K 0.02%
4,861
– –
HOLX
439
DELISTED
Hologic
HOLX
$574K 0.02%
9,299
– –
GRAB icon
440
Grab
GRAB
$14.7B
$574K 0.02%
126,679
– –
OKTA icon
441
Okta
OKTA
$25.6B
$546K 0.02%
5,188
– –
TRU icon
442
TransUnion
TRU
$15.2B
$545K 0.02%
6,563
– –
WIX icon
443
WIX.com
WIX
$2.88B
$542K 0.02%
3,316
– –
CCK icon
444
Crown Holdings
CCK
$13.1B
$529K 0.02%
5,928
– –
BRO icon
445
Brown & Brown
BRO
$23.8B
$529K 0.02%
4,250
– –
FBIN icon
446
Fortune Brands Innovations
FBIN
$5.83B
$517K 0.02%
8,495
– –
NRG icon
447
NRG Energy
NRG
$25.4B
$501K 0.01%
5,250
– –
STLD icon
448
Steel Dynamics
STLD
$37.7B
$497K 0.01%
+3,970
New +$503K
FSLR icon
449
First Solar
FSLR
$24.4B
$484K 0.01%
+3,825
New +$597K
OVV icon
450
Ovintiv
OVV
$17.5B
$471K 0.01%
11,000
– –
16 17
18
19 20

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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.