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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
OXY icon
476
Occidental Petroleum
OXY
$58.5B
$230K 0.01%
4,664
– –
RMD icon
477
ResMed
RMD
$32.8B
$227K 0.01%
1,016
– –
CTRA
478
DELISTED
Coterra Energy
CTRA
$222K 0.01%
+7,682
New +$214K
IP icon
479
International Paper
IP
$21.8B
$220K 0.01%
+4,131
New +$226K
KNX icon
480
Knight Transportation
KNX
$11.6B
$217K 0.01%
5,000
-1,021
-17% -$52.6K
WBD icon
481
Warner Bros
WBD
$69.3B
$190K 0.01%
17,737
– –
AMCR icon
482
Amcor
AMCR
$21.5B
$134K ﹤0.01%
2,758
– –
ADM icon
483
Archer Daniels Midland
ADM
$38.4B
– –
-4,123
Closed -$208K
ARMK icon
484
Aramark
ARMK
$15.9B
– –
-192,309
Closed -$7.18M
BLBD icon
485
Blue Bird Corp
BLBD
$2.04B
– –
-115,216
Closed -$4.45M
CLH icon
486
Clean Harbors
CLH
$16.7B
– –
-6,800
Closed -$1.56M
CRL icon
487
Charles River Laboratories
CRL
$13.6B
– –
-2,430
Closed -$449K
FCN icon
488
FTI Consulting
FCN
$4.22B
– –
-33,071
Closed -$6.32M
H icon
489
Hyatt Hotels
H
$16.8B
– –
-1,403
Closed -$220K
LPLA icon
490
LPL Financial
LPLA
$29.7B
– –
-629
Closed -$205K
LRN icon
491
Stride
LRN
$3.27B
– –
-17,907
Closed -$1.86M
ON icon
492
ON Semiconductor
ON
$32.4B
– –
-3,317
Closed -$209K
TREX icon
493
Trex
TREX
$5.05B
– –
-17,200
Closed -$1.19M
AZPN
494
DELISTED
Aspen Technology Inc
AZPN
– –
-2,256
Closed -$563K
16 17 18 19
20

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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.