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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
ETR icon
126
Entergy
ETR
$50.3B
$6.21M 0.17%
74,663
+60,401
+424% +$4.99M
ADP icon
127
Automatic Data Processing
ADP
$107B
$6.13M 0.17%
19,891
-5,908
-23% -$1.81M
WELL icon
128
Welltower
WELL
$166B
$6.08M 0.17%
39,573
-5,327
-12% -$796K
UNP icon
129
Union Pacific
UNP
$174B
$6.07M 0.17%
26,373
-12,730
-33% -$2.83M
CTAS icon
130
Cintas
CTAS
$81.4B
$6.06M 0.17%
27,188
-37,075
-58% -$7.98M
FFIV icon
131
F5
FFIV
$24B
$6.04M 0.17%
20,507
-772
-4% -$213K
KR icon
132
Kroger
KR
$34.3B
$6.02M 0.17%
83,867
-39,501
-32% -$2.73M
JNPR
133
DELISTED
Juniper Networks
JNPR
$6M 0.17%
150,262
-20,875
-12% -$748K
NI icon
134
NiSource
NI
$20.1B
$5.97M 0.17%
147,956
-18,875
-11% -$740K
D icon
135
Dominion Energy
D
$59.8B
$5.89M 0.17%
104,137
-22,785
-18% -$1.25M
RPRX icon
136
Royalty Pharma
RPRX
$26.4B
$5.83M 0.16%
161,878
-22,463
-12% -$744K
L icon
137
Loews
L
$23.1B
$5.75M 0.16%
62,713
-8,694
-12% -$763K
LRCX icon
138
Lam Research
LRCX
$408B
$5.73M 0.16%
58,843
-8,754
-13% -$694K
AMT icon
139
American Tower
AMT
$79.4B
$5.52M 0.15%
24,985
-8,000
-24% -$1.73M
LOW icon
140
Lowe's Companies
LOW
$121B
$5.51M 0.15%
24,832
-9,468
-28% -$2.11M
PFE icon
141
Pfizer
PFE
$150B
$5.51M 0.15%
227,226
+23,402
+11% +$546K
SPOT icon
142
Spotify
SPOT
$101B
$5.51M 0.15%
7,177
+6,000
+510% +$3.85M
TT icon
143
Trane Technologies
TT
$105B
$5.38M 0.15%
12,310
-2,137
-15% -$843K
DHR icon
144
Danaher
DHR
$145B
$5.31M 0.15%
26,861
+8,452
+46% +$1.64M
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$5.27M 0.15%
113,897
+40,712
+56% +$2M
WTW icon
146
Willis Towers Watson
WTW
$31.6B
$5.14M 0.14%
16,768
-3,338
-17% -$1.04M
PH icon
147
Parker-Hannifin
PH
$135B
$5M 0.14%
7,157
+709
+11% +$448K
MSTR icon
148
Strategy Inc
MSTR
$37.3B
$4.96M 0.14%
12,263
+4,984
+68% +$1.82M
PLD icon
149
Prologis
PLD
$134B
$4.96M 0.14%
47,143
+25,000
+113% +$2.62M
COP icon
150
ConocoPhillips
COP
$153B
$4.87M 0.14%
54,251
-46,203
-46% -$4.16M
4 5
6
7 8

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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.