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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
CI icon
126
Cigna
CI
$73.3B
$7.19M 0.18%
24,933
+2,188
+10% +$647K
WELL icon
127
Welltower
WELL
$166B
$7.18M 0.18%
40,329
+756
+2% +$124K
SYK icon
128
Stryker
SYK
$133B
$7.13M 0.18%
19,294
-3,531
-15% -$1.36M
TXN icon
129
Texas Instruments
TXN
$253B
$7.08M 0.18%
38,538
-3,000
-7% -$587K
BLK icon
130
Blackrock
BLK
$180B
$7.02M 0.18%
6,025
+15
+0.2% +$16.8K
KR icon
131
Kroger
KR
$34.3B
$6.92M 0.17%
102,597
+18,730
+22% +$1.3M
PKG icon
132
Packaging Corp of America
PKG
$22.8B
$6.86M 0.17%
31,456
+6,298
+25% +$1.3M
RPRX icon
133
Royalty Pharma
RPRX
$26.4B
$6.84M 0.17%
193,874
+31,996
+20% +$1.16M
WST icon
134
West Pharmaceutical
WST
$24.8B
$6.84M 0.17%
+26,072
New +$6.34M
SPGI icon
135
S&P Global
SPGI
$121B
$6.78M 0.17%
13,938
-9
-0.1% -$4.82K
ADBE icon
136
Adobe
ADBE
$103B
$6.67M 0.17%
18,906
-2,081
-10% -$747K
WTW icon
137
Willis Towers Watson
WTW
$31.6B
$6.63M 0.17%
19,194
+2,426
+14% +$786K
KMI icon
138
Kinder Morgan
KMI
$70.7B
$6.58M 0.16%
232,433
+19,011
+9% +$520K
CRWD icon
139
CrowdStrike
CRWD
$226B
$6.56M 0.16%
53,504
+396
+0.7% +$45K
ETN icon
140
Eaton
ETN
$179B
$6.51M 0.16%
17,386
– –
PLD icon
141
Prologis
PLD
$134B
$6.43M 0.16%
56,143
+9,000
+19% +$989K
AZO icon
142
AutoZone
AZO
$49.7B
$6.41M 0.16%
1,493
+628
+73% +$2.52M
HWM icon
143
Howmet Aerospace
HWM
$112B
$6.26M 0.16%
31,919
+8,344
+35% +$1.52M
LOW icon
144
Lowe's Companies
LOW
$121B
$6.24M 0.16%
24,832
– –
UNP icon
145
Union Pacific
UNP
$174B
$6.23M 0.16%
26,373
– –
LEVI icon
146
Levi Strauss
LEVI
$8.64B
$6.13M 0.15%
+263,015
New +$5.59M
DHR icon
147
Danaher
DHR
$145B
$6.12M 0.15%
30,861
+4,000
+15% +$796K
CTAS icon
148
Cintas
CTAS
$81.4B
$6.07M 0.15%
29,582
+2,394
+9% +$511K
DE icon
149
Deere & Co
DE
$167B
$6M 0.15%
13,130
– –
ADP icon
150
Automatic Data Processing
ADP
$107B
$5.87M 0.15%
20,008
+117
+0.6% +$35.2K
4 5
6
7 8

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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.