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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
MA icon
26
Mastercard
MA
$490B
$29.8M 0.75%
52,459
-11,250
-18% -$6.46M
TMUS icon
27
T-Mobile US
TMUS
$190B
$29.5M 0.74%
123,360
+23,361
+23% +$5.65M
T icon
28
AT&T
T
$166B
$29M 0.73%
1,025,321
+114,998
+13% +$3.27M
KO icon
29
Coca-Cola
KO
$373B
$28.2M 0.71%
425,111
+31,173
+8% +$2.15M
PM icon
30
Philip Morris
PM
$290B
$27.6M 0.69%
170,210
+2,867
+2% +$482K
MSI icon
31
Motorola Solutions
MSI
$77.7B
$27.2M 0.68%
59,406
+7,793
+15% +$3.51M
BAC icon
32
Bank of America
BAC
$453B
$26.9M 0.67%
521,470
-5,914
-1% -$289K
GS icon
33
Goldman Sachs
GS
$302B
$26.5M 0.66%
33,304
+4,475
+16% +$3.32M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$25.7M 0.65%
231,000
+27,000
+13% +$2.97M
NOW icon
35
ServiceNow
NOW
$129B
$25.4M 0.64%
137,860
+8,315
+6% +$1.55M
ORCL icon
36
Oracle
ORCL
$442B
$25.3M 0.63%
90,047
+18,380
+26% +$4.68M
MCD icon
37
McDonald's
MCD
$195B
$25.3M 0.63%
83,183
+10,607
+15% +$3.23M
CME icon
38
CME Group
CME
$94.3B
$24.9M 0.62%
92,264
+36,598
+66% +$9.96M
LIN icon
39
Linde
LIN
$221B
$24.9M 0.62%
52,439
+6,152
+13% +$2.91M
PGR icon
40
Progressive
PGR
$121B
$24.2M 0.61%
98,137
+13,856
+16% +$3.42M
MS icon
41
Morgan Stanley
MS
$342B
$22.9M 0.57%
143,779
+28,922
+25% +$4.27M
GILD icon
42
Gilead Sciences
GILD
$168B
$22.7M 0.57%
204,186
+16,100
+9% +$1.83M
COST icon
43
Costco
COST
$421B
$22.4M 0.56%
24,158
-4,852
-17% -$4.65M
C icon
44
Citigroup
C
$231B
$21.6M 0.54%
212,922
-2,780
-1% -$264K
PEP icon
45
PepsiCo
PEP
$189B
$21.5M 0.54%
153,428
+18,493
+14% +$2.64M
VZ icon
46
Verizon
VZ
$195B
$21.3M 0.53%
483,896
+65,573
+16% +$2.84M
MRSH
47
Marsh
MRSH
$90.1B
$21.2M 0.53%
104,977
+15,944
+18% +$3.28M
MRK icon
48
Merck
MRK
$328B
$20.9M 0.52%
248,998
+34,096
+16% +$2.81M
CB icon
49
Chubb
CB
$132B
$20.8M 0.52%
73,747
+11,578
+19% +$3.19M
WM icon
50
Waste Management
WM
$90.5B
$20.6M 0.52%
93,303
+14,741
+19% +$3.32M
1
2
3 4 5

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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.