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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
MCO icon
151
Moody's
MCO
$82.8B
$4.96M 0.14%
10,645
-2,200
-17% -$1.06M
CRH icon
152
CRH
CRH
$65.2B
$4.95M 0.14%
56,267
+10,700
+23% +$1.05M
CMS icon
153
CMS Energy
CMS
$22B
$4.94M 0.14%
65,787
-1,378
-2% -$96.2K
LRCX icon
154
Lam Research
LRCX
$408B
$4.91M 0.14%
67,597
– –
K
155
DELISTED
Kellanova
K
$4.9M 0.14%
59,443
+43,423
+271% +$3.57M
TT icon
156
Trane Technologies
TT
$105B
$4.87M 0.14%
14,447
– –
EOG icon
157
EOG Resources
EOG
$75.1B
$4.77M 0.14%
37,189
-124
-0.3% -$16K
CMCSA icon
158
Comcast
CMCSA
$90.4B
$4.74M 0.14%
128,530
– –
ETN icon
159
Eaton
ETN
$179B
$4.73M 0.14%
17,408
-7,500
-30% -$2.34M
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$4.7M 0.14%
61,965
+42,919
+225% +$3.24M
UBER icon
161
Uber
UBER
$154B
$4.64M 0.14%
63,721
– –
MU icon
162
Micron Technology
MU
$1.03T
$4.64M 0.14%
53,409
-11,004
-17% -$1.06M
FISV
163
Fiserv Inc
FISV
$27.4B
$4.53M 0.13%
20,530
– –
NBIX icon
164
Neurocrine Biosciences
NBIX
$15.9B
$4.5M 0.13%
40,712
-952
-2% -$121K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$4.46M 0.13%
73,185
– –
ECL icon
166
Ecolab
ECL
$78.1B
$4.45M 0.13%
17,534
– –
WMB icon
167
Williams Companies
WMB
$90.1B
$4.38M 0.13%
73,303
– –
PLTR icon
168
Palantir
PLTR
$411B
$4.36M 0.13%
51,713
-3,400
-6% -$299K
YUM icon
169
Yum! Brands
YUM
$41B
$4.34M 0.13%
27,578
-466
-2% -$67.1K
ORLY icon
170
O'Reilly Automotive
ORLY
$74.5B
$4.34M 0.13%
45,435
– –
SNPS icon
171
Synopsys
SNPS
$79B
$4.31M 0.13%
10,041
– –
PNC icon
172
PNC Financial Services
PNC
$102B
$4.15M 0.12%
23,582
-2,881
-11% -$544K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$65.5B
$3.97M 0.12%
11,498
+466
+4% +$147K
PH icon
174
Parker-Hannifin
PH
$135B
$3.92M 0.11%
6,448
+185
+3% +$121K
BNY
175
Bank of New York Mellon
BNY
$111B
$3.91M 0.11%
46,663
-15,000
-24% -$1.26M
5 6
7
8 9

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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.