We are live on ! Find out more
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
WAT icon
426
Waters Corp
WAT
$40.9B
$600K 0.02%
1,718
-957
-36% -$329K
COO icon
427
Cooper Companies
COO
$15B
$596K 0.02%
8,372
– –
GPC icon
428
Genuine Parts
GPC
$18.5B
$590K 0.02%
4,861
– –
POOL icon
429
Pool Corp
POOL
$7.25B
$589K 0.02%
2,021
– –
WSM icon
430
Williams-Sonoma
WSM
$28.9B
$585K 0.02%
3,578
-2,150
-38% -$338K
GPN icon
431
Global Payments
GPN
$23.4B
$582K 0.02%
7,268
– –
RVTY icon
432
Revvity
RVTY
$13.2B
$580K 0.02%
5,995
– –
TRU icon
433
TransUnion
TRU
$15.2B
$578K 0.02%
6,563
– –
IEX icon
434
IDEX
IEX
$17.7B
$573K 0.02%
3,262
– –
NTRS icon
435
Northern Trust
NTRS
$35B
$559K 0.02%
4,407
– –
ZBH icon
436
Zimmer Biomet
ZBH
$18.7B
$552K 0.02%
6,054
– –
IBN icon
437
ICICI Bank
IBN
$107B
$552K 0.02%
+16,400
New +$543K
MDB icon
438
MongoDB
MDB
$35.2B
$543K 0.02%
2,588
– –
LYB icon
439
LyondellBasell Industries
LYB
$20.3B
$525K 0.01%
9,072
– –
OKTA icon
440
Okta
OKTA
$25.6B
$519K 0.01%
5,188
– –
TWLO icon
441
Twilio
TWLO
$37.9B
$516K 0.01%
4,148
-2,726
-40% -$290K
CLX icon
442
Clorox
CLX
$12.8B
$511K 0.01%
4,254
– –
TSN icon
443
Tyson Foods
TSN
$19.6B
$509K 0.01%
9,095
– –
CDW icon
444
CDW
CDW
$17.1B
$507K 0.01%
+2,840
New +$482K
BRO icon
445
Brown & Brown
BRO
$23.8B
$471K 0.01%
4,250
– –
MNDY icon
446
monday.com
MNDY
$3.63B
$460K 0.01%
1,462
+200
+16% +$55.7K
NDSN icon
447
Nordson
NDSN
$17.3B
$444K 0.01%
2,073
– –
PAYC icon
448
Paycom
PAYC
$9.52B
$444K 0.01%
1,920
– –
GRAB icon
449
Grab
GRAB
$14.7B
$436K 0.01%
86,679
-40,000
-32% -$187K
MAS icon
450
Masco
MAS
$14.7B
$426K 0.01%
6,621
+956
+17% +$60.2K
16 17
18
19 20

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.