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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
FAST icon
76
Fastenal
FAST
$59.9B
$11.1M 0.28%
226,230
+35,024
+18% +$1.65M
TEL icon
77
TE Connectivity
TEL
$62B
$11.1M 0.28%
50,526
+34,840
+222% +$6.98M
WFC icon
78
Wells Fargo
WFC
$269B
$11M 0.28%
131,562
-25,579
-16% -$2.07M
CTSH icon
79
Cognizant
CTSH
$26.2B
$10.9M 0.27%
163,212
+30,251
+23% +$2.19M
ORLY icon
80
O'Reilly Automotive
ORLY
$74.5B
$10.9M 0.27%
101,339
+53,594
+112% +$5.39M
ALL icon
81
Allstate
ALL
$64.7B
$10.9M 0.27%
50,631
+7,910
+19% +$1.6M
PEG icon
82
Public Service Enterprise Group
PEG
$37.8B
$10.8M 0.27%
129,558
+21,035
+19% +$1.76M
TDY icon
83
Teledyne Technologies
TDY
$31.8B
$10.7M 0.27%
18,265
+15,388
+535% +$8.42M
CBOE icon
84
Cboe Global Markets
CBOE
$30.4B
$10.6M 0.27%
43,397
+5,700
+15% +$1.37M
GIS icon
85
General Mills
GIS
$20.4B
$10.5M 0.26%
208,617
+16,920
+9% +$848K
MO icon
86
Altria Group
MO
$107B
$10.5M 0.26%
158,724
+23,083
+17% +$1.46M
SE icon
87
Sea Limited
SE
$78.5B
$10.3M 0.26%
57,657
-37,323
-39% -$6.4M
CAT icon
88
Caterpillar
CAT
$393B
$10.1M 0.25%
21,164
-76
-0.4% -$32.4K
WCN
89
Waste Connections
WCN
$41.6B
$9.85M 0.25%
56,045
+9,023
+19% +$1.64M
AMGN icon
90
Amgen
AMGN
$225B
$9.84M 0.25%
34,877
+4,791
+16% +$1.39M
CRM icon
91
Salesforce
CRM
$158B
$9.71M 0.24%
40,961
-1,859
-4% -$469K
EHC icon
92
Encompass Health
EHC
$12.3B
$9.66M 0.24%
76,059
-1,581
-2% -$188K
ACN icon
93
Accenture
ACN
$110B
$9.11M 0.23%
36,946
+2,113
+6% +$551K
LRCX icon
94
Lam Research
LRCX
$408B
$8.95M 0.22%
66,843
+8,000
+14% +$847K
ATO icon
95
Atmos Energy
ATO
$28.7B
$8.95M 0.22%
52,388
+4,909
+10% +$793K
K
96
DELISTED
Kellanova
K
$8.92M 0.22%
108,806
+14,131
+15% +$1.12M
TYL icon
97
Tyler Technologies
TYL
$13B
$8.85M 0.22%
16,923
+2,458
+17% +$1.38M
MU icon
98
Micron Technology
MU
$1.03T
$8.81M 0.22%
52,658
-147
-0.3% -$18.8K
TMO icon
99
Thermo Fisher Scientific
TMO
$223B
$8.79M 0.22%
18,132
+2,438
+16% +$1.13M
EA
100
DELISTED
Electronic Arts
EA
$8.79M 0.22%
43,597
-6,664
-13% -$1.1M
2 3
4
5 6

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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.