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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
DIS icon
101
Walt Disney
DIS
$178B
$8.53M 0.21%
74,468
-356
-0.5% -$41.9K
VRSN icon
102
VeriSign
VRSN
$25.6B
$8.47M 0.21%
30,297
+3,969
+15% +$1.11M
UBER icon
103
Uber
UBER
$154B
$8.43M 0.21%
86,026
+231
+0.3% +$21.6K
ETR icon
104
Entergy
ETR
$50.3B
$8.37M 0.21%
89,775
+15,112
+20% +$1.33M
CAH icon
105
Cardinal Health
CAH
$54.5B
$8.31M 0.21%
52,926
+1,536
+3% +$237K
WRB icon
106
W.R. Berkley
WRB
$25.9B
$8.27M 0.21%
107,967
+16,095
+18% +$1.15M
BKNG icon
107
Booking.com
BKNG
$159B
$8.17M 0.2%
37,850
-3,500
-8% -$781K
CDNS icon
108
Cadence Design Systems
CDNS
$89B
$8M 0.2%
22,762
+1,451
+7% +$499K
PANW icon
109
Palo Alto Networks
PANW
$315B
$7.98M 0.2%
39,168
-23,005
-37% -$4.4M
FFIV icon
110
F5
FFIV
$24B
$7.81M 0.2%
24,154
+3,647
+18% +$1.14M
TRV icon
111
Travelers Companies
TRV
$77.2B
$7.8M 0.2%
27,949
+2,975
+12% +$797K
ACGL icon
112
Arch Capital
ACGL
$33.2B
$7.8M 0.2%
86,008
+13,359
+18% +$1.2M
GDDY icon
113
GoDaddy
GDDY
$11.6B
$7.75M 0.19%
56,644
+8,176
+17% +$1.26M
NI icon
114
NiSource
NI
$20.1B
$7.72M 0.19%
178,303
+30,347
+21% +$1.26M
APP icon
115
Applovin
APP
$102B
$7.72M 0.19%
10,738
-37
-0.3% -$17.1K
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$7.68M 0.19%
17,168
+87
+0.5% +$41.7K
SCHW
117
Charles Schwab
SCHW
$189B
$7.64M 0.19%
80,059
-374
-0.5% -$35.5K
QCOM icon
118
Qualcomm
QCOM
$171B
$7.6M 0.19%
45,668
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$7.58M 0.19%
121,310
+14,812
+14% +$955K
EMR icon
120
Emerson Electric
EMR
$91.4B
$7.47M 0.19%
56,962
+7,206
+14% +$982K
AMAT icon
121
Applied Materials
AMAT
$435B
$7.46M 0.19%
36,457
-33,555
-48% -$6.09M
ED icon
122
Consolidated Edison
ED
$39.9B
$7.42M 0.19%
73,787
+10,111
+16% +$1.01M
D icon
123
Dominion Energy
D
$59.8B
$7.32M 0.18%
119,689
+15,552
+15% +$925K
L icon
124
Loews
L
$23.1B
$7.25M 0.18%
72,187
+9,474
+15% +$896K
EXE
125
Expand Energy Corp
EXE
$22.3B
$7.22M 0.18%
+67,920
New +$6.82M
3 4
5
6 7

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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.