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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
PANW icon
51
Palo Alto Networks
PANW
$315B
$18.6M 0.54%
108,827
-769
-0.7% -$142K
ROP icon
52
Roper Technologies
ROP
$39.1B
$17.9M 0.52%
30,299
-579
-2% -$325K
MCK icon
53
McKesson
MCK
$102B
$16.8M 0.49%
24,955
+5,038
+25% +$3.11M
HIG icon
54
Hartford Financial Services
HIG
$37.7B
$16.4M 0.48%
132,339
-7,597
-5% -$871K
BAC icon
55
Bank of America
BAC
$453B
$16.2M 0.47%
389,407
-26,639
-6% -$1.19M
SO icon
56
Southern Company
SO
$106B
$15.9M 0.46%
172,585
-2,771
-2% -$240K
MS icon
57
Morgan Stanley
MS
$342B
$15.7M 0.46%
134,420
+22,673
+20% +$2.92M
ACN icon
58
Accenture
ACN
$110B
$15.4M 0.45%
49,311
-283
-0.6% -$99.9K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$15M 0.44%
31,001
-923
-3% -$430K
APH icon
60
Amphenol
APH
$210B
$14.8M 0.43%
225,378
-26,212
-10% -$1.79M
AMD icon
61
Advanced Micro Devices
AMD
$788B
$14.7M 0.43%
142,637
-21,719
-13% -$2.42M
TDG icon
62
TransDigm Group
TDG
$68.3B
$14.6M 0.43%
10,548
-520
-5% -$693K
CVX icon
63
Chevron
CVX
$386B
$14.5M 0.42%
86,500
+7,807
+10% +$1.22M
GS icon
64
Goldman Sachs
GS
$302B
$13.8M 0.4%
25,235
+3,217
+15% +$1.94M
CME icon
65
CME Group
CME
$94.3B
$13.6M 0.4%
51,251
-851
-2% -$210K
GIS icon
66
General Mills
GIS
$20.4B
$13.4M 0.39%
224,372
-4,142
-2% -$249K
CTAS icon
67
Cintas
CTAS
$81.4B
$13.2M 0.39%
64,263
+6,891
+12% +$1.37M
PEG icon
68
Public Service Enterprise Group
PEG
$37.8B
$12.4M 0.36%
150,261
-2,335
-2% -$195K
URI icon
69
United Rentals
URI
$70.3B
$12M 0.35%
19,222
+1,206
+7% +$829K
CTSH icon
70
Cognizant
CTSH
$26.2B
$11.5M 0.34%
150,310
-3,096
-2% -$252K
NEE icon
71
NextEra Energy
NEE
$179B
$11.3M 0.33%
158,984
-383
-0.2% -$27K
ABT icon
72
Abbott
ABT
$192B
$11.1M 0.32%
83,322
-4,629
-5% -$589K
INTU icon
73
Intuit
INTU
$91.6B
$10.9M 0.32%
17,725
+1,200
+7% +$721K
ORCL icon
74
Oracle
ORCL
$442B
$10.7M 0.31%
76,489
– –
COP icon
75
ConocoPhillips
COP
$153B
$10.5M 0.31%
100,454
-169
-0.2% -$16.9K
1 2
3
4 5

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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.