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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
CL icon
51
Colgate-Palmolive
CL
$73.6B
$17.1M 0.48%
187,838
-23,522
-11% -$2.15M
MRK icon
52
Merck
MRK
$328B
$17M 0.48%
214,902
-9,383
-4% -$746K
HD icon
53
Home Depot
HD
$342B
$16.9M 0.47%
46,097
-15,799
-26% -$5.72M
MS icon
54
Morgan Stanley
MS
$342B
$16.2M 0.45%
114,857
-19,563
-15% -$2.4M
TDG icon
55
TransDigm Group
TDG
$68.3B
$16.1M 0.45%
10,580
+32
+0.3% +$44.9K
UNH icon
56
UnitedHealth
UNH
$364B
$15.9M 0.45%
51,086
-21,466
-30% -$8.2M
ORCL icon
57
Oracle
ORCL
$442B
$15.7M 0.44%
71,667
-4,822
-6% -$779K
DUK icon
58
Duke Energy
DUK
$96.3B
$15.4M 0.43%
130,682
-24,800
-16% -$2.93M
CME icon
59
CME Group
CME
$94.3B
$15.3M 0.43%
55,666
+4,415
+9% +$1.2M
HIG icon
60
Hartford Financial Services
HIG
$37.7B
$15.3M 0.43%
120,694
-11,645
-9% -$1.45M
ROP icon
61
Roper Technologies
ROP
$39.1B
$15.3M 0.43%
26,987
-3,312
-11% -$1.87M
SE icon
62
Sea Limited
SE
$78.5B
$15.2M 0.43%
94,980
+17,738
+23% +$2.57M
SO icon
63
Southern Company
SO
$106B
$15.1M 0.42%
164,468
-8,117
-5% -$729K
GE icon
64
GE Aerospace
GE
$379B
$13.4M 0.38%
52,015
+1,743
+3% +$382K
ABT icon
65
Abbott
ABT
$192B
$13.4M 0.38%
98,335
+15,013
+18% +$1.98M
URI icon
66
United Rentals
URI
$70.3B
$13.1M 0.37%
17,395
-1,827
-10% -$1.22M
MCK icon
67
McKesson
MCK
$102B
$12.9M 0.36%
17,549
-7,406
-30% -$5.23M
AMAT icon
68
Applied Materials
AMAT
$435B
$12.8M 0.36%
70,012
+6,450
+10% +$1.02M
PANW icon
69
Palo Alto Networks
PANW
$315B
$12.7M 0.36%
62,173
-46,654
-43% -$8.66M
WFC icon
70
Wells Fargo
WFC
$269B
$12.6M 0.35%
157,141
+40,284
+34% +$2.9M
NEE icon
71
NextEra Energy
NEE
$179B
$12.5M 0.35%
180,676
+21,692
+14% +$1.51M
PLTR icon
72
Palantir
PLTR
$411B
$12.2M 0.34%
89,595
+37,882
+73% +$4.44M
AMD icon
73
Advanced Micro Devices
AMD
$788B
$12.1M 0.34%
85,601
-57,036
-40% -$6.21M
CRM icon
74
Salesforce
CRM
$158B
$11.7M 0.33%
42,820
-50,903
-54% -$13.6M
KLAC icon
75
KLA
KLAC
$272B
$11.2M 0.31%
124,710
+51,450
+70% +$3.87M
1 2
3
4 5

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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.