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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
JNPR
126
DELISTED
Juniper Networks
JNPR
$6.19M 0.18%
171,137
-4,802
-3% -$176K
EQIX icon
127
Equinix
EQIX
$105B
$6.1M 0.18%
7,486
– –
BKNG icon
128
Booking.com
BKNG
$159B
$6.04M 0.18%
32,775
-175
-0.5% -$33.5K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$82.2B
$5.98M 0.17%
9,428
-494
-5% -$340K
RPRX icon
130
Royalty Pharma
RPRX
$26.4B
$5.74M 0.17%
184,341
-52,115
-22% -$1.65M
CDNS icon
131
Cadence Design Systems
CDNS
$89B
$5.71M 0.17%
22,468
-13,967
-38% -$3.88M
PKG icon
132
Packaging Corp of America
PKG
$22.8B
$5.68M 0.17%
28,681
-658
-2% -$140K
FFIV icon
133
F5
FFIV
$24B
$5.67M 0.17%
21,279
-2,792
-12% -$781K
AIZ icon
134
Assurant
AIZ
$13.9B
$5.66M 0.17%
27,001
-623
-2% -$130K
PRU icon
135
Prudential Financial
PRU
$42.3B
$5.66M 0.17%
50,661
-173
-0.3% -$19.7K
VRSN icon
136
VeriSign
VRSN
$25.6B
$5.58M 0.16%
21,971
-509
-2% -$116K
MMM icon
137
3M
MMM
$94.8B
$5.47M 0.16%
37,278
+1,013
+3% +$149K
CHD icon
138
Church & Dwight Co
CHD
$24B
$5.45M 0.16%
49,463
-972
-2% -$104K
FICO icon
139
Fair Isaac
FICO
$22.6B
$5.38M 0.16%
2,920
-36
-1% -$66.7K
INTC icon
140
Intel
INTC
$509B
$5.37M 0.16%
236,357
+18,000
+8% +$394K
ANET icon
141
Arista Networks
ANET
$265B
$5.36M 0.16%
69,227
-6,000
-8% -$608K
VMC icon
142
Vulcan Materials
VMC
$36.3B
$5.31M 0.15%
22,749
-109
-0.5% -$27.7K
QCOM icon
143
Qualcomm
QCOM
$171B
$5.29M 0.15%
34,414
– –
CPB icon
144
Campbell Soup
CPB
$6.74B
$5.26M 0.15%
131,857
-2,850
-2% -$112K
HSY icon
145
Hershey
HSY
$37B
$5.25M 0.15%
30,718
-537
-2% -$87.9K
GEV icon
146
GE Vernova
GEV
$277B
$5.17M 0.15%
16,934
-7,000
-29% -$2.44M
PFE icon
147
Pfizer
PFE
$150B
$5.16M 0.15%
203,824
– –
CHKP icon
148
Check Point Software Technologies
CHKP
$13.2B
$5.06M 0.15%
22,220
-127
-0.6% -$26.9K
BDX icon
149
Becton Dickinson
BDX
$50B
$5.02M 0.15%
21,901
-391
-2% -$90.7K
KLAC icon
150
KLA
KLAC
$272B
$4.98M 0.15%
73,260
+30,000
+69% +$2.16M
4 5
6
7 8

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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.