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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
ZBH icon
426
Zimmer Biomet
ZBH
$18.7B
$596K 0.01%
6,054
– –
NTRS icon
427
Northern Trust
NTRS
$35B
$593K 0.01%
4,407
– –
HYG icon
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$586K 0.01%
7,216
+4,193
+139% +$338K
CHTR icon
429
Charter Communications
CHTR
$17.9B
$586K 0.01%
2,129
-109
-5% -$32.9K
COO icon
430
Cooper Companies
COO
$15B
$574K 0.01%
8,372
– –
EXR icon
431
Extra Space Storage
EXR
$31B
$573K 0.01%
4,064
-622
-13% -$89.3K
CCK icon
432
Crown Holdings
CCK
$13.1B
$573K 0.01%
5,928
– –
NTNX icon
433
Nutanix
NTNX
$17.5B
$567K 0.01%
7,627
-501
-6% -$36.8K
TRU icon
434
TransUnion
TRU
$15.2B
$550K 0.01%
6,563
– –
AEM icon
435
Agnico Eagle Mines
AEM
$93.8B
$539K 0.01%
3,200
– –
IEX icon
436
IDEX
IEX
$17.7B
$531K 0.01%
3,262
– –
RVTY icon
437
Revvity
RVTY
$13.2B
$525K 0.01%
5,995
– –
CLX icon
438
Clorox
CLX
$12.8B
$525K 0.01%
4,254
– –
GRAB icon
439
Grab
GRAB
$14.7B
$522K 0.01%
86,679
– –
WAT icon
440
Waters Corp
WAT
$40.9B
$515K 0.01%
1,718
– –
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$503K 0.01%
5,288
+3,085
+140% +$289K
REG icon
442
Regency Centers
REG
$13.9B
$498K 0.01%
6,834
-5,000
-42% -$357K
IBN icon
443
ICICI Bank
IBN
$107B
$496K 0.01%
16,400
– –
TSN icon
444
Tyson Foods
TSN
$19.6B
$494K 0.01%
9,095
– –
WDC icon
445
Western Digital
WDC
$157B
$483K 0.01%
4,027
– –
OKTA icon
446
Okta
OKTA
$25.6B
$476K 0.01%
5,188
– –
FOXA icon
447
Fox Class A
FOXA
$26.5B
$471K 0.01%
7,473
– –
NDSN icon
448
Nordson
NDSN
$17.3B
$470K 0.01%
2,073
– –
MAS icon
449
Masco
MAS
$14.7B
$466K 0.01%
6,621
– –
BXP icon
450
Boston Properties
BXP
$10.8B
$454K 0.01%
6,102
-15,000
-71% -$1.06M
16 17
18
19 20

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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.