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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
CDW icon
451
CDW
CDW
$17.1B
$452K 0.01%
2,840
– –
MOH icon
452
Molina Healthcare
MOH
$10.8B
$438K 0.01%
2,290
– –
FTV icon
453
Fortive
FTV
$18.6B
$426K 0.01%
8,700
-5,000
-36% -$246K
BG icon
454
Bunge Global
BG
$21.5B
$418K 0.01%
5,144
– –
TWLO icon
455
Twilio
TWLO
$37.9B
$415K 0.01%
4,148
– –
EIX icon
456
Edison International
EIX
$26.7B
$413K 0.01%
7,480
– –
ILMN icon
457
Illumina
ILMN
$29.1B
$411K 0.01%
4,326
– –
SSNC icon
458
SS&C Technologies
SSNC
$18.8B
$407K 0.01%
4,587
– –
OMC icon
459
Omnicom Group
OMC
$23.5B
$405K 0.01%
4,964
– –
PAYC icon
460
Paycom
PAYC
$9.52B
$400K 0.01%
1,920
– –
BRO icon
461
Brown & Brown
BRO
$23.8B
$399K 0.01%
4,250
– –
LYB icon
462
LyondellBasell Industries
LYB
$20.3B
$395K 0.01%
8,063
-1,009
-11% -$56.9K
NTAP icon
463
NetApp
NTAP
$39.6B
$381K 0.01%
3,217
– –
TTD icon
464
Trade Desk
TTD
$6.34B
$376K 0.01%
7,666
-713
-9% -$45.2K
RKLB icon
465
Rocket Lab Corp
RKLB
$51.9B
$371K 0.01%
+7,743
New +$351K
RY icon
466
Royal Bank of Canada
RY
$297B
$368K 0.01%
2,500
– –
WIX icon
467
WIX.com
WIX
$2.88B
$358K 0.01%
2,016
– –
F icon
468
Ford
F
$55.1B
$339K 0.01%
28,345
– –
MSCI icon
469
MSCI
MSCI
$40.9B
$331K 0.01%
583
– –
ON icon
470
ON Semiconductor
ON
$32.4B
$311K 0.01%
6,317
-12,000
-66% -$632K
DKNG icon
471
DraftKings
DKNG
$12.7B
$310K 0.01%
8,279
– –
MNDY icon
472
monday.com
MNDY
$3.63B
$303K 0.01%
1,562
+100
+7% +$23K
SYY icon
473
Sysco
SYY
$40.5B
$287K 0.01%
3,480
-1,033
-23% -$82.6K
PPG icon
474
PPG Industries
PPG
$25.5B
$285K 0.01%
2,714
– –
Z icon
475
Zillow
Z
$7.48B
$282K 0.01%
3,657
– –
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.