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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
HSIC icon
476
Henry Schein
HSIC
$10.1B
$265K 0.01%
4,000
– –
SNDK
477
Sandisk
SNDK
$196B
$262K 0.01%
+2,333
New +$136K
LYV icon
478
Live Nation Entertainment
LYV
$43.2B
$236K 0.01%
1,446
– –
EQH icon
479
Equitable Holdings
EQH
$14.1B
$211K 0.01%
4,157
– –
AMCR icon
480
Amcor
AMCR
$21.5B
$178K ﹤0.01%
4,343
– –
ADM icon
481
Archer Daniels Midland
ADM
$38.4B
– –
-4,123
Closed -$218K
ANSS
482
DELISTED
Ansys
ANSS
– –
-4,373
Closed -$1.54M
BAH icon
483
Booz Allen Hamilton
BAH
$9.43B
– –
-9,002
Closed -$937K
CAG icon
484
Conagra Brands
CAG
$7.18B
– –
-13,991
Closed -$286K
CPB icon
485
Campbell Soup
CPB
$6.74B
– –
-117,014
Closed -$3.59M
DG icon
486
Dollar General
DG
$26.4B
– –
-1,752
Closed -$200K
HES
487
DELISTED
Hess
HES
– –
-13,026
Closed -$1.8M
INDA icon
488
iShares MSCI India ETF
INDA
$6.58B
– –
-3,676
Closed -$205K
INTA icon
489
Intapp
INTA
$3.05B
– –
-65,016
Closed -$3.36M
IOT icon
490
Samsara
IOT
$22.9B
– –
-26,537
Closed -$1.06M
JNPR
491
DELISTED
Juniper Networks
JNPR
– –
-150,262
Closed -$6M
LPLA icon
492
LPL Financial
LPLA
$29.7B
– –
-573
Closed -$215K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.4B
– –
-7,990
Closed -$1.18M
RAL
494
Ralliant Corp
RAL
$8.03B
– –
-4,565
Closed -$221K
16 17 18 19
20

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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.