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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
EA
101
DELISTED
Electronic Arts
EA
$8.03M 0.23%
50,261
-9,496
-16% -$1.4M
VMC icon
102
Vulcan Materials
VMC
$36.3B
$8.01M 0.22%
30,713
+7,964
+35% +$2.05M
UBER icon
103
Uber
UBER
$154B
$8M 0.22%
85,795
+22,074
+35% +$1.82M
MO icon
104
Altria Group
MO
$107B
$7.95M 0.22%
135,641
+2,926
+2% +$172K
VRSN icon
105
VeriSign
VRSN
$25.6B
$7.6M 0.21%
26,328
+4,357
+20% +$1.18M
K
106
DELISTED
Kellanova
K
$7.53M 0.21%
94,675
+35,232
+59% +$2.88M
CI icon
107
Cigna
CI
$73.3B
$7.52M 0.21%
22,745
-9,269
-29% -$2.99M
SPGI icon
108
S&P Global
SPGI
$121B
$7.35M 0.21%
13,947
-5,719
-29% -$2.85M
SCHW
109
Charles Schwab
SCHW
$189B
$7.34M 0.21%
80,433
-36,924
-31% -$3.09M
ATO icon
110
Atmos Energy
ATO
$28.7B
$7.32M 0.21%
47,479
+4,839
+11% +$752K
QCOM icon
111
Qualcomm
QCOM
$171B
$7.27M 0.2%
45,668
+11,254
+33% +$1.66M
MDLZ icon
112
Mondelez International
MDLZ
$79.4B
$7.18M 0.2%
106,498
-23,727
-18% -$1.58M
CRWD icon
113
CrowdStrike
CRWD
$226B
$6.76M 0.19%
53,108
+22,364
+73% +$2.42M
WRB icon
114
W.R. Berkley
WRB
$25.9B
$6.75M 0.19%
91,872
-12,792
-12% -$917K
TRV icon
115
Travelers Companies
TRV
$77.2B
$6.68M 0.19%
24,974
-706
-3% -$186K
DE icon
116
Deere & Co
DE
$167B
$6.68M 0.19%
13,130
-4,287
-25% -$2.1M
EMR icon
117
Emerson Electric
EMR
$91.4B
$6.63M 0.19%
49,756
-38,617
-44% -$4.43M
ACGL icon
118
Arch Capital
ACGL
$33.2B
$6.61M 0.19%
72,649
-7,881
-10% -$727K
CDNS icon
119
Cadence Design Systems
CDNS
$89B
$6.57M 0.18%
21,311
-1,157
-5% -$336K
MU icon
120
Micron Technology
MU
$1.03T
$6.51M 0.18%
52,805
-604
-1% -$56.4K
ED icon
121
Consolidated Edison
ED
$39.9B
$6.39M 0.18%
63,676
-1,675
-3% -$177K
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$6.36M 0.18%
15,694
-2,215
-12% -$926K
BLK icon
123
Blackrock
BLK
$180B
$6.31M 0.18%
6,010
-2,798
-32% -$2.65M
KMI icon
124
Kinder Morgan
KMI
$70.7B
$6.27M 0.18%
213,422
-12,503
-6% -$343K
ETN icon
125
Eaton
ETN
$179B
$6.21M 0.17%
17,386
-22
-0.1% -$6.78K
3 4
5
6 7

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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.