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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
CI icon
76
Cigna
CI
$73.3B
$10.5M 0.31%
32,014
-30,303
-49% -$9.13M
GDDY icon
77
GoDaddy
GDDY
$11.6B
$10.2M 0.3%
56,677
-3,065
-5% -$586K
AXP icon
78
American Express
AXP
$232B
$10.2M 0.3%
37,946
– –
WCN
79
Waste Connections
WCN
$41.6B
$10.2M 0.3%
52,123
-932
-2% -$172K
TXN icon
80
Texas Instruments
TXN
$253B
$10.1M 0.3%
56,446
– –
SE icon
81
Sea Limited
SE
$78.5B
$10.1M 0.29%
77,242
-528
-0.7% -$65.5K
C icon
82
Citigroup
C
$231B
$10.1M 0.29%
141,923
-7,815
-5% -$596K
GE icon
83
GE Aerospace
GE
$379B
$10.1M 0.29%
50,272
+5,462
+12% +$1.07M
ELV icon
84
Elevance Health
ELV
$86.6B
$10.1M 0.29%
23,133
+7,300
+46% +$2.93M
SPGI icon
85
S&P Global
SPGI
$121B
$9.99M 0.29%
19,666
-1,440
-7% -$736K
EMR icon
86
Emerson Electric
EMR
$91.4B
$9.69M 0.28%
88,373
-6,531
-7% -$787K
CBOE icon
87
Cboe Global Markets
CBOE
$30.4B
$9.46M 0.28%
41,818
-800
-2% -$166K
TYL icon
88
Tyler Technologies
TYL
$13B
$9.45M 0.28%
16,261
-326
-2% -$194K
ALL icon
89
Allstate
ALL
$64.7B
$9.4M 0.27%
45,376
+2,182
+5% +$425K
UNP icon
90
Union Pacific
UNP
$174B
$9.24M 0.27%
39,103
– –
AMAT icon
91
Applied Materials
AMAT
$435B
$9.22M 0.27%
63,562
-1,255
-2% -$211K
SCHW
92
Charles Schwab
SCHW
$189B
$9.19M 0.27%
117,357
+774
+0.7% +$60.7K
TMO icon
93
Thermo Fisher Scientific
TMO
$223B
$8.91M 0.26%
17,909
+7,152
+66% +$3.87M
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$8.84M 0.26%
130,225
-1,878
-1% -$116K
EA
95
DELISTED
Electronic Arts
EA
$8.64M 0.25%
59,757
-973
-2% -$131K
INTA icon
96
Intapp
INTA
$3.05B
$8.41M 0.25%
144,006
-1,055
-0.7% -$69.5K
WFC icon
97
Wells Fargo
WFC
$269B
$8.39M 0.24%
116,857
-10,717
-8% -$805K
KR icon
98
Kroger
KR
$34.3B
$8.35M 0.24%
123,368
-1,096
-0.9% -$69.5K
BLK icon
99
Blackrock
BLK
$180B
$8.34M 0.24%
8,808
-1,427
-14% -$1.4M
CAH icon
100
Cardinal Health
CAH
$54.5B
$8.33M 0.24%
60,446
+12,084
+25% +$1.54M
2 3
4
5 6

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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.