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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
ABBV icon
26
AbbVie
ABBV
$438B
$28M 0.78%
150,629
-16,845
-10% -$3.13M
KO icon
27
Coca-Cola
KO
$374B
$27.9M 0.78%
393,938
-25,002
-6% -$1.78M
NOW icon
28
ServiceNow
NOW
$129B
$26.6M 0.75%
129,545
-32,535
-20% -$6.14M
COR icon
29
Cencora
COR
$61B
$26.4M 0.74%
88,047
+4,603
+6% +$1.33M
T icon
30
AT&T
T
$166B
$26.3M 0.74%
910,323
-5,137
-0.6% -$142K
BAC icon
31
Bank of America
BAC
$453B
$25M 0.7%
527,384
+137,977
+35% +$5.8M
TMUS icon
32
T-Mobile US
TMUS
$190B
$23.8M 0.67%
99,999
+3,536
+4% +$863K
PGR icon
33
Progressive
PGR
$121B
$22.5M 0.63%
84,281
-2,020
-2% -$554K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22.4M 0.63%
204,000
+30,000
+17% +$3.22M
APH icon
35
Amphenol
APH
$211B
$22.2M 0.62%
224,425
-953
-0.4% -$77.9K
LIN icon
36
Linde
LIN
$222B
$21.7M 0.61%
46,287
-1,087
-2% -$496K
MSI icon
37
Motorola Solutions
MSI
$77.7B
$21.7M 0.61%
51,613
-16,451
-24% -$6.88M
MCD icon
38
McDonald's
MCD
$195B
$21.2M 0.59%
72,576
-1,642
-2% -$506K
GILD icon
39
Gilead Sciences
GILD
$168B
$20.9M 0.59%
188,086
-23,836
-11% -$2.54M
GS icon
40
Goldman Sachs
GS
$301B
$20.4M 0.57%
28,829
+3,594
+14% +$2.08M
GEV icon
41
GE Vernova
GEV
$278B
$19.5M 0.55%
36,811
+19,877
+117% +$8.28M
MRSH
42
Marsh
MRSH
$90.2B
$19.5M 0.55%
89,033
-19,962
-18% -$4.51M
MELI icon
43
Mercado Libre
MELI
$93.7B
$18.6M 0.52%
7,103
+5,459
+332% +$12.7M
C icon
44
Citigroup
C
$231B
$18.4M 0.52%
215,702
+73,779
+52% +$5.33M
VZ icon
45
Verizon
VZ
$195B
$18.1M 0.51%
418,323
+2,415
+0.6% +$105K
CB icon
46
Chubb
CB
$133B
$18M 0.51%
62,169
-4,123
-6% -$1.19M
WM icon
47
Waste Management
WM
$90.8B
$18M 0.5%
78,562
-29,408
-27% -$6.82M
PEP icon
48
PepsiCo
PEP
$189B
$17.8M 0.5%
134,935
-37,461
-22% -$5.05M
RSG icon
49
Republic Services
RSG
$66B
$17.8M 0.5%
72,228
-11,592
-14% -$2.86M
RCL icon
50
Royal Caribbean
RCL
$82.2B
$17.5M 0.49%
55,806
+15,373
+38% +$3.66M
1
2
3 4 5

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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.