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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
MRVL icon
151
Marvell Technology
MRVL
$195B
$4.84M 0.14%
62,577
+10,000
+19% +$624K
FISV
152
Fiserv Inc
FISV
$27.4B
$4.75M 0.13%
27,523
+6,993
+34% +$1.27M
PKG icon
153
Packaging Corp of America
PKG
$22.8B
$4.74M 0.13%
25,158
-3,523
-12% -$666K
USB icon
154
US Bancorp
USB
$101B
$4.7M 0.13%
103,782
+32,449
+45% +$1.36M
ICE icon
155
Intercontinental Exchange
ICE
$85B
$4.67M 0.13%
25,446
+3,783
+17% +$650K
FICO icon
156
Fair Isaac
FICO
$22.6B
$4.65M 0.13%
2,544
-376
-13% -$706K
ADI icon
157
Analog Devices
ADI
$187B
$4.59M 0.13%
19,284
– –
CMCSA icon
158
Comcast
CMCSA
$90.4B
$4.59M 0.13%
128,530
– –
KKR icon
159
KKR & Co
KKR
$99.5B
$4.56M 0.13%
34,275
+7,011
+26% +$821K
SNPS icon
160
Synopsys
SNPS
$79B
$4.52M 0.13%
8,814
-1,227
-12% -$572K
COF icon
161
Capital One
COF
$136B
$4.52M 0.13%
21,238
+10,177
+92% +$1.9M
BX icon
162
Blackstone
BX
$110B
$4.48M 0.13%
29,975
+5,168
+21% +$710K
CEG icon
163
Constellation Energy
CEG
$98.7B
$4.43M 0.12%
13,738
+3,731
+37% +$987K
HWM icon
164
Howmet Aerospace
HWM
$112B
$4.39M 0.12%
23,575
+2,541
+12% +$391K
ELV icon
165
Elevance Health
ELV
$86.6B
$4.39M 0.12%
11,276
-11,857
-51% -$4.77M
MCO icon
166
Moody's
MCO
$82.8B
$4.37M 0.12%
8,717
-1,928
-18% -$893K
MDT icon
167
Medtronic
MDT
$116B
$4.32M 0.12%
49,529
+17,075
+53% +$1.45M
ORLY icon
168
O'Reilly Automotive
ORLY
$74.5B
$4.3M 0.12%
47,745
+2,310
+5% +$211K
CHD icon
169
Church & Dwight Co
CHD
$24B
$4.28M 0.12%
44,502
-4,961
-10% -$489K
EQIX icon
170
Equinix
EQIX
$105B
$4.13M 0.12%
5,186
-2,300
-31% -$1.95M
MMM icon
171
3M
MMM
$94.8B
$4.11M 0.12%
26,968
-10,310
-28% -$1.47M
CHKP icon
172
Check Point Software Technologies
CHKP
$13.2B
$4.06M 0.11%
18,333
-3,887
-17% -$855K
DASH icon
173
DoorDash
DASH
$92.1B
$4M 0.11%
16,210
+6,571
+68% +$1.32M
PWR icon
174
Quanta Services
PWR
$102B
$3.98M 0.11%
10,523
+1,145
+12% +$368K
AXON
175
Axon Enterprise
AXON
$48.7B
$3.91M 0.11%
4,726
+793
+20% +$540K
5 6
7
8 9

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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.