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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
RSG icon
51
Republic Services
RSG
$65.6B
$19.5M 0.49%
84,847
+12,619
+17% +$2.96M
DUK icon
52
Duke Energy
DUK
$96.3B
$18.8M 0.47%
152,274
+21,592
+17% +$2.62M
SO icon
53
Southern Company
SO
$106B
$18.6M 0.47%
196,503
+32,035
+19% +$2.99M
HD icon
54
Home Depot
HD
$342B
$18.6M 0.47%
45,899
-198
-0.4% -$77.9K
ABT icon
55
Abbott
ABT
$192B
$18.5M 0.46%
138,282
+39,947
+41% +$5.24M
GEV icon
56
GE Vernova
GEV
$277B
$18.5M 0.46%
30,087
-6,724
-18% -$4.07M
CL icon
57
Colgate-Palmolive
CL
$73.6B
$18.2M 0.46%
227,424
+39,586
+21% +$3.38M
ANET icon
58
Arista Networks
ANET
$265B
$17.7M 0.44%
121,648
+18,378
+18% +$2.37M
INTU icon
59
Intuit
INTU
$91.6B
$17.3M 0.43%
25,373
+12,216
+93% +$8.81M
PLTR icon
60
Palantir
PLTR
$411B
$16.4M 0.41%
89,712
+117
+0.1% +$19K
ROP icon
61
Roper Technologies
ROP
$39.1B
$16.3M 0.41%
32,702
+5,715
+21% +$3.05M
URI icon
62
United Rentals
URI
$70.3B
$16.2M 0.41%
16,985
-410
-2% -$365K
MCK icon
63
McKesson
MCK
$102B
$15.5M 0.39%
20,114
+2,565
+15% +$1.81M
GE icon
64
GE Aerospace
GE
$379B
$15.4M 0.39%
51,227
-788
-2% -$215K
HIG icon
65
Hartford Financial Services
HIG
$37.7B
$14.9M 0.37%
111,826
-8,868
-7% -$1.14M
RCL icon
66
Royal Caribbean
RCL
$82.4B
$14.8M 0.37%
45,719
-10,087
-18% -$3.37M
UNH icon
67
UnitedHealth
UNH
$364B
$13.4M 0.34%
38,716
-12,370
-24% -$3.74M
AMD icon
68
Advanced Micro Devices
AMD
$788B
$13.2M 0.33%
81,785
-3,816
-4% -$616K
NEE icon
69
NextEra Energy
NEE
$179B
$13M 0.32%
171,645
-9,031
-5% -$660K
AXP icon
70
American Express
AXP
$232B
$12.9M 0.32%
38,723
+10,277
+36% +$3.27M
CVX icon
71
Chevron
CVX
$386B
$12.8M 0.32%
82,692
+13,090
+19% +$2.03M
KLAC icon
72
KLA
KLAC
$272B
$11.9M 0.3%
110,740
-13,970
-11% -$1.3M
VMC icon
73
Vulcan Materials
VMC
$36.3B
$11.7M 0.29%
38,109
+7,396
+24% +$2.1M
MELI icon
74
Mercado Libre
MELI
$92.7B
$11.3M 0.28%
4,828
-2,275
-32% -$5.46M
TDG icon
75
TransDigm Group
TDG
$68.3B
$11.1M 0.28%
8,447
-2,133
-20% -$3.05M
1 2
3
4 5

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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.