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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
PFE icon
151
Pfizer
PFE
$150B
$5.79M 0.15%
227,226
– –
INTC icon
152
Intel
INTC
$509B
$5.71M 0.14%
170,140
– –
CEG icon
153
Constellation Energy
CEG
$98.7B
$5.65M 0.14%
17,182
+3,444
+25% +$1.11M
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$5.37M 0.13%
118,965
+5,068
+4% +$237K
GLW icon
155
Corning
GLW
$144B
$5.33M 0.13%
65,030
+16,254
+33% +$1.06M
SNPS icon
156
Synopsys
SNPS
$79B
$5.23M 0.13%
10,609
+1,795
+20% +$1.01M
PH icon
157
Parker-Hannifin
PH
$135B
$5.23M 0.13%
6,892
-265
-4% -$196K
COP icon
158
ConocoPhillips
COP
$153B
$5.13M 0.13%
54,251
– –
BX icon
159
Blackstone
BX
$110B
$5.12M 0.13%
29,975
– –
COF icon
160
Capital One
COF
$136B
$5.12M 0.13%
24,084
+2,846
+13% +$623K
MNST icon
161
Monster Beverage
MNST
$90.1B
$5.06M 0.13%
150,244
+92,928
+162% +$2.9M
SPOT icon
162
Spotify
SPOT
$101B
$4.91M 0.12%
7,031
-146
-2% -$102K
HOOD icon
163
Robinhood
HOOD
$85.3B
$4.86M 0.12%
33,977
+10,200
+43% +$1.11M
TT icon
164
Trane Technologies
TT
$105B
$4.81M 0.12%
11,410
-900
-7% -$385K
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$133B
$4.75M 0.12%
12,138
-12,898
-52% -$5.39M
NEM icon
166
Newmont
NEM
$124B
$4.74M 0.12%
56,229
– –
CMS icon
167
CMS Energy
CMS
$22B
$4.72M 0.12%
64,491
+10,488
+19% +$753K
MDT icon
168
Medtronic
MDT
$116B
$4.72M 0.12%
49,529
– –
ADI icon
169
Analog Devices
ADI
$187B
$4.69M 0.12%
19,076
-208
-1% -$50K
DOV icon
170
Dover
DOV
$28B
$4.68M 0.12%
28,037
+19,000
+210% +$3.41M
GRMN
171
Garmin
GRMN
$59.8B
$4.66M 0.12%
18,909
+2,439
+15% +$563K
BDX icon
172
Becton Dickinson
BDX
$50B
$4.58M 0.11%
24,473
+2,617
+12% +$486K
CRH icon
173
CRH
CRH
$65.2B
$4.56M 0.11%
38,023
+1,000
+3% +$106K
CHD icon
174
Church & Dwight Co
CHD
$24B
$4.56M 0.11%
51,981
+7,479
+17% +$701K
HSY icon
175
Hershey
HSY
$37B
$4.5M 0.11%
24,083
+3,535
+17% +$642K
5 6
7
8 9

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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.