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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
+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
MPC icon
451
Marathon Petroleum
MPC
$97.8B
$419K 0.01%
2,524
– –
FOXA icon
452
Fox Class A
FOXA
$26.5B
$419K 0.01%
+7,473
New +$394K
BG icon
453
Bunge Global
BG
$21.5B
$413K 0.01%
+5,144
New +$405K
ILMN icon
454
Illumina
ILMN
$29.1B
$413K 0.01%
4,326
– –
EIX icon
455
Edison International
EIX
$26.7B
$386K 0.01%
7,480
– –
AEM icon
456
Agnico Eagle Mines
AEM
$93.8B
$381K 0.01%
3,200
-9,500
-75% -$1.1M
SSNC icon
457
SS&C Technologies
SSNC
$18.8B
$380K 0.01%
4,587
– –
OMC icon
458
Omnicom Group
OMC
$23.5B
$357K 0.01%
4,964
– –
DKNG icon
459
DraftKings
DKNG
$12.7B
$355K 0.01%
8,279
– –
NTAP icon
460
NetApp
NTAP
$39.6B
$343K 0.01%
3,217
-10,236
-76% -$971K
SYY icon
461
Sysco
SYY
$40.5B
$342K 0.01%
4,513
– –
MSCI icon
462
MSCI
MSCI
$40.9B
$336K 0.01%
583
– –
RY icon
463
Royal Bank of Canada
RY
$297B
$329K 0.01%
+2,500
New +$306K
WIX icon
464
WIX.com
WIX
$2.88B
$319K 0.01%
2,016
-1,300
-39% -$209K
PPG icon
465
PPG Industries
PPG
$25.5B
$309K 0.01%
2,714
-4,010
-60% -$434K
F icon
466
Ford
F
$55.1B
$308K 0.01%
28,345
– –
HSIC icon
467
Henry Schein
HSIC
$10.1B
$292K 0.01%
4,000
– –
CAG icon
468
Conagra Brands
CAG
$7.16B
$286K 0.01%
13,991
– –
RMD icon
469
ResMed
RMD
$32.8B
$262K 0.01%
1,016
– –
WDC icon
470
Western Digital
WDC
$157B
$258K 0.01%
4,027
-5,600
-58% -$267K
Z icon
471
Zillow
Z
$7.48B
$256K 0.01%
3,657
– –
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$244K 0.01%
3,023
-16,966
-85% -$1.34M
EQH icon
473
Equitable Holdings
EQH
$14.1B
$233K 0.01%
4,157
-7,088
-63% -$365K
RAL
474
Ralliant Corp
RAL
$8.03B
$221K 0.01%
+4,565
New +$225K
LYV icon
475
Live Nation Entertainment
LYV
$43.2B
$219K 0.01%
+1,446
New +$199K
17 18
19
20 21

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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.