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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$133B
$11.1M 0.31%
25,036
-5,965
-19% -$2.75M
ANET icon
77
Arista Networks
ANET
$265B
$10.6M 0.3%
103,270
+34,043
+49% +$2.95M
ACN icon
78
Accenture
ACN
$110B
$10.4M 0.29%
34,833
-14,478
-29% -$4.41M
CTSH icon
79
Cognizant
CTSH
$26.2B
$10.4M 0.29%
132,961
-17,349
-12% -$1.33M
INTU icon
80
Intuit
INTU
$91.6B
$10.4M 0.29%
13,157
-4,568
-26% -$3.09M
CVX icon
81
Chevron
CVX
$386B
$9.97M 0.28%
69,602
-16,898
-20% -$2.38M
GIS icon
82
General Mills
GIS
$20.4B
$9.93M 0.28%
191,697
-32,675
-15% -$1.8M
BKNG icon
83
Booking.com
BKNG
$159B
$9.58M 0.27%
41,350
+8,575
+26% +$1.76M
EHC icon
84
Encompass Health
EHC
$12.3B
$9.52M 0.27%
+77,640
New +$8.87M
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$9.28M 0.26%
17,081
+2,495
+17% +$1.3M
DIS icon
86
Walt Disney
DIS
$178B
$9.28M 0.26%
74,824
+12,000
+19% +$1.25M
PEG icon
87
Public Service Enterprise Group
PEG
$37.8B
$9.14M 0.26%
108,523
-41,738
-28% -$3.37M
AXP icon
88
American Express
AXP
$232B
$9.07M 0.25%
28,446
-9,500
-25% -$2.67M
SYK icon
89
Stryker
SYK
$133B
$9.03M 0.25%
22,825
+4,593
+25% +$1.72M
CBOE icon
90
Cboe Global Markets
CBOE
$30.4B
$8.79M 0.25%
37,697
-4,121
-10% -$917K
WCN
91
Waste Connections
WCN
$41.6B
$8.78M 0.25%
47,022
-5,101
-10% -$983K
GDDY icon
92
GoDaddy
GDDY
$11.6B
$8.73M 0.24%
48,468
-8,209
-14% -$1.47M
CAH icon
93
Cardinal Health
CAH
$54.5B
$8.63M 0.24%
51,390
-9,056
-15% -$1.34M
TXN icon
94
Texas Instruments
TXN
$253B
$8.62M 0.24%
41,538
-14,908
-26% -$2.65M
ALL icon
95
Allstate
ALL
$64.7B
$8.6M 0.24%
42,721
-2,655
-6% -$530K
TYL icon
96
Tyler Technologies
TYL
$13B
$8.58M 0.24%
14,465
-1,796
-11% -$1.02M
AMGN icon
97
Amgen
AMGN
$225B
$8.4M 0.24%
30,086
+5,618
+23% +$1.59M
CAT icon
98
Caterpillar
CAT
$393B
$8.25M 0.23%
21,240
+700
+3% +$233K
ADBE icon
99
Adobe
ADBE
$103B
$8.12M 0.23%
20,987
-30,117
-59% -$11.6M
FAST icon
100
Fastenal
FAST
$59.9B
$8.03M 0.23%
191,206
-13,394
-7% -$543K
2 3
4
5 6

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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.