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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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$42.8B
$462K 0.01%
30,044
-5,000
-14% -$89.3K
MDB icon
452
MongoDB
MDB
$35.2B
$454K 0.01%
2,588
– –
EIX icon
453
Edison International
EIX
$26.7B
$441K 0.01%
7,480
-5,000
-40% -$287K
NTRS icon
454
Northern Trust
NTRS
$35B
$435K 0.01%
4,407
-3,000
-41% -$318K
PAYC icon
455
Paycom
PAYC
$9.52B
$419K 0.01%
1,920
– –
NDSN icon
456
Nordson
NDSN
$17.3B
$418K 0.01%
2,073
-378
-15% -$80K
MANH icon
457
Manhattan Associates
MANH
$11.2B
$418K 0.01%
2,415
-2,000
-45% -$417K
OMC icon
458
Omnicom Group
OMC
$23.5B
$412K 0.01%
4,964
-3,500
-41% -$292K
EPAM icon
459
EPAM Systems
EPAM
$5.17B
$407K 0.01%
2,409
– –
MAS icon
460
Masco
MAS
$14.7B
$394K 0.01%
5,665
-1,520
-21% -$114K
WDC icon
461
Western Digital
WDC
$157B
$389K 0.01%
+9,627
New +$457K
SSNC icon
462
SS&C Technologies
SSNC
$18.8B
$383K 0.01%
4,587
– –
HOOD icon
463
Robinhood
HOOD
$85.3B
$379K 0.01%
+9,098
New +$433K
CAG icon
464
Conagra Brands
CAG
$7.18B
$373K 0.01%
13,991
– –
MPC icon
465
Marathon Petroleum
MPC
$97.8B
$368K 0.01%
2,524
-2,977
-54% -$441K
ILMN icon
466
Illumina
ILMN
$29.1B
$343K 0.01%
4,326
– –
SYY icon
467
Sysco
SYY
$40.5B
$339K 0.01%
4,513
-7,500
-62% -$550K
MSCI icon
468
MSCI
MSCI
$40.9B
$330K 0.01%
583
– –
TECH icon
469
Bio-Techne
TECH
$11.3B
$310K 0.01%
5,291
– –
MNDY icon
470
monday.com
MNDY
$3.63B
$307K 0.01%
1,262
– –
F icon
471
Ford
F
$55.1B
$284K 0.01%
28,345
– –
DKNG icon
472
DraftKings
DKNG
$12.7B
$275K 0.01%
+8,279
New +$340K
HSIC icon
473
Henry Schein
HSIC
$10.1B
$274K 0.01%
4,000
-663
-14% -$49K
ALNY icon
474
Alnylam Pharmaceuticals
ALNY
$30B
$258K 0.01%
955
– –
Z icon
475
Zillow
Z
$7.48B
$251K 0.01%
3,657
– –
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.