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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
RCL icon
101
Royal Caribbean
RCL
$82.4B
$8.31M 0.24%
40,433
+24,637
+156% +$5.82M
DE icon
102
Deere & Co
DE
$167B
$8.17M 0.24%
17,417
+2,000
+13% +$936K
LOW icon
103
Lowe's Companies
LOW
$121B
$8M 0.23%
34,300
-5,000
-13% -$1.23M
MO icon
104
Altria Group
MO
$107B
$7.97M 0.23%
132,715
-1,589
-1% -$86.8K
FAST icon
105
Fastenal
FAST
$59.9B
$7.93M 0.23%
204,600
+16,684
+9% +$625K
ADP icon
106
Automatic Data Processing
ADP
$107B
$7.88M 0.23%
25,799
-4,888
-16% -$1.47M
ACGL icon
107
Arch Capital
ACGL
$33.2B
$7.75M 0.23%
80,530
-1,471
-2% -$136K
AMGN icon
108
Amgen
AMGN
$225B
$7.62M 0.22%
24,468
-3,309
-12% -$977K
WRB icon
109
W.R. Berkley
WRB
$25.9B
$7.45M 0.22%
104,664
-2,373
-2% -$145K
ED icon
110
Consolidated Edison
ED
$39.9B
$7.23M 0.21%
65,351
-1,274
-2% -$125K
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$7.22M 0.21%
14,586
– –
AMT icon
112
American Tower
AMT
$79.4B
$7.18M 0.21%
32,985
– –
D icon
113
Dominion Energy
D
$59.8B
$7.12M 0.21%
126,922
-10,901
-8% -$600K
PCG icon
114
PG&E
PCG
$38.3B
$7.08M 0.21%
412,304
-76,014
-16% -$1.26M
ZTS icon
115
Zoetis
ZTS
$30.4B
$7.07M 0.21%
42,916
-22,771
-35% -$3.79M
WELL icon
116
Welltower
WELL
$166B
$6.88M 0.2%
44,900
+960
+2% +$137K
WTW icon
117
Willis Towers Watson
WTW
$31.6B
$6.79M 0.2%
20,106
-315
-2% -$103K
TRV icon
118
Travelers Companies
TRV
$77.2B
$6.79M 0.2%
25,680
-1,925
-7% -$480K
SYK icon
119
Stryker
SYK
$133B
$6.79M 0.2%
18,232
-83
-0.5% -$31.6K
CAT icon
120
Caterpillar
CAT
$393B
$6.77M 0.2%
20,540
– –
NI icon
121
NiSource
NI
$20.1B
$6.69M 0.2%
166,831
-6,152
-4% -$237K
ATO icon
122
Atmos Energy
ATO
$28.7B
$6.59M 0.19%
42,640
-799
-2% -$117K
L icon
123
Loews
L
$23.1B
$6.56M 0.19%
71,407
-1,621
-2% -$139K
KMI icon
124
Kinder Morgan
KMI
$70.7B
$6.45M 0.19%
225,925
-2,622
-1% -$72.6K
DIS icon
125
Walt Disney
DIS
$178B
$6.2M 0.18%
62,824
+8,000
+15% +$860K
3 4
5
6 7

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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.