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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
PM icon
26
Philip Morris
PM
$290B
$29.3M 0.85%
184,412
+27,337
+17% +$3.87M
TSLA icon
27
Tesla
TSLA
$1.29T
$29.1M 0.85%
112,460
-5,279
-4% -$1.76M
TJX icon
28
TJX Companies
TJX
$169B
$28.2M 0.82%
231,263
-8,434
-4% -$1.02M
MRSH
29
Marsh
MRSH
$90.1B
$26.6M 0.78%
108,995
-1,655
-1% -$375K
T icon
30
AT&T
T
$166B
$25.9M 0.76%
915,460
-66,229
-7% -$1.67M
PEP icon
31
PepsiCo
PEP
$189B
$25.8M 0.75%
172,396
-1,876
-1% -$279K
NOW icon
32
ServiceNow
NOW
$129B
$25.8M 0.75%
162,080
-8,330
-5% -$1.61M
TMUS icon
33
T-Mobile US
TMUS
$190B
$25.7M 0.75%
96,463
-8,467
-8% -$2.09M
CRM icon
34
Salesforce
CRM
$158B
$25.2M 0.73%
93,723
-5,733
-6% -$1.78M
WM icon
35
Waste Management
WM
$90.5B
$25M 0.73%
107,970
-6,154
-5% -$1.36M
PGR icon
36
Progressive
PGR
$121B
$24.4M 0.71%
86,301
-4,396
-5% -$1.15M
GILD icon
37
Gilead Sciences
GILD
$168B
$23.7M 0.69%
211,922
+43,775
+26% +$4.52M
COR icon
38
Cencora
COR
$60B
$23.2M 0.68%
83,444
+13,639
+20% +$3.43M
MCD icon
39
McDonald's
MCD
$195B
$23.2M 0.68%
74,218
-1,053
-1% -$315K
HD icon
40
Home Depot
HD
$342B
$22.7M 0.66%
61,896
-272
-0.4% -$106K
COST icon
41
Costco
COST
$421B
$22.2M 0.65%
23,433
-2,246
-9% -$2.19M
LIN icon
42
Linde
LIN
$221B
$22.1M 0.64%
47,374
-143
-0.3% -$64.4K
RSG icon
43
Republic Services
RSG
$65.6B
$20.3M 0.59%
83,820
-1,602
-2% -$359K
MRK icon
44
Merck
MRK
$328B
$20.1M 0.59%
224,285
-88,221
-28% -$8.24M
CB icon
45
Chubb
CB
$132B
$20M 0.58%
66,292
-3,152
-5% -$876K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$19.8M 0.58%
211,360
-4,076
-2% -$365K
ADBE icon
47
Adobe
ADBE
$103B
$19.6M 0.57%
51,104
-663
-1% -$284K
DUK icon
48
Duke Energy
DUK
$96.3B
$19M 0.55%
155,482
-2,209
-1% -$252K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$18.9M 0.55%
174,000
-16,000
-8% -$1.72M
VZ icon
50
Verizon
VZ
$195B
$18.9M 0.55%
415,908
+9,330
+2% +$388K
1
2
3 4 5

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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.