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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
+13.68%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
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
ADM icon
476
Archer Daniels Midland
ADM
$38.4B
$218K 0.01%
+4,123
New +$201K
LPLA icon
477
LPL Financial
LPLA
$29.7B
$215K 0.01%
+573
New +$201K
CCL icon
478
Carnival Corporation Ltd
CCL
$37.9B
$211K 0.01%
+7,490
New +$160K
INDA icon
479
iShares MSCI India ETF
INDA
$6.58B
$205K 0.01%
+3,676
New +$196K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$204K 0.01%
2,203
-10,155
-82% -$914K
WBD icon
481
Warner Bros
WBD
$69.3B
$203K 0.01%
17,737
– –
DG icon
482
Dollar General
DG
$26.4B
$200K 0.01%
+1,752
New +$174K
AMCR icon
483
Amcor
AMCR
$21.5B
$200K 0.01%
4,343
+1,585
+57% +$73.1K
AIZ icon
484
Assurant
AIZ
$13.9B
– –
-27,001
Closed -$5.66M
CTRA
485
DELISTED
Coterra Energy
CTRA
– –
-7,682
Closed -$222K
DFS
486
DELISTED
Discover Financial Services
DFS
– –
-10,259
Closed -$1.75M
DOCS icon
487
Doximity
DOCS
$4.45B
– –
-16,700
Closed -$969K
EPAM icon
488
EPAM Systems
EPAM
$5.17B
– –
-2,409
Closed -$407K
FBIN icon
489
Fortune Brands Innovations
FBIN
$5.83B
– –
-8,495
Closed -$517K
FDS icon
490
Factset
FDS
$9.89B
– –
-2,998
Closed -$1.36M
FSLR icon
491
First Solar
FSLR
$24.4B
– –
-3,825
Closed -$484K
GGG icon
492
Graco
GGG
$13.4B
– –
-11,145
Closed -$931K
IP icon
493
International Paper
IP
$21.8B
– –
-4,131
Closed -$220K
JBHT icon
494
JB Hunt Transport Services
JBHT
$25.9B
– –
-12,355
Closed -$1.83M
KNX icon
495
Knight Transportation
KNX
$11.6B
– –
-5,000
Closed -$217K
MANH icon
496
Manhattan Associates
MANH
$11.2B
– –
-2,415
Closed -$418K
OVV icon
497
Ovintiv
OVV
$17.5B
– –
-11,000
Closed -$471K
OXY icon
498
Occidental Petroleum
OXY
$58.5B
– –
-4,664
Closed -$230K
TECH icon
499
Bio-Techne
TECH
$11.3B
– –
-5,291
Closed -$310K
TPL icon
500
Texas Pacific Land
TPL
$23.6B
– –
-2,469
Closed -$1.09M
17 18 19
20
21

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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.