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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
ADI icon
176
Analog Devices
ADI
$187B
$3.89M 0.11%
19,284
– –
WDAY icon
177
Workday
WDAY
$43.3B
$3.84M 0.11%
16,441
-1,600
-9% -$408K
GRMN
178
Garmin
GRMN
$59.8B
$3.83M 0.11%
17,654
-865
-5% -$187K
DHR icon
179
Danaher
DHR
$145B
$3.77M 0.11%
18,409
– –
KDP icon
180
Keurig Dr Pepper
KDP
$40.2B
$3.77M 0.11%
110,125
+4,971
+5% +$161K
ICE icon
181
Intercontinental Exchange
ICE
$85B
$3.74M 0.11%
21,663
– –
GWW icon
182
W.W. Grainger
GWW
$61.5B
$3.73M 0.11%
3,771
-251
-6% -$260K
SLB icon
183
SLB Ltd
SLB
$78.1B
$3.65M 0.11%
87,246
-3,000
-3% -$123K
NEM icon
184
Newmont
NEM
$124B
$3.64M 0.11%
75,359
– –
PAYX icon
185
Paychex
PAYX
$42.8B
$3.64M 0.11%
23,563
+1,084
+5% +$159K
KMB icon
186
Kimberly-Clark
KMB
$36.2B
$3.63M 0.11%
25,554
-9,238
-27% -$1.24M
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$84B
$3.57M 0.1%
27,670
-15,414
-36% -$2.02M
LNG icon
188
Cheniere Energy
LNG
$55.4B
$3.52M 0.1%
15,210
-4,000
-21% -$901K
UPS icon
189
United Parcel Service
UPS
$88.4B
$3.49M 0.1%
31,715
-799
-2% -$95.5K
BX icon
190
Blackstone
BX
$110B
$3.47M 0.1%
24,807
– –
ADSK icon
191
Autodesk
ADSK
$52.7B
$3.37M 0.1%
12,858
-3,500
-21% -$995K
OKE icon
192
Oneok
OKE
$58.3B
$3.36M 0.1%
33,912
-16,000
-32% -$1.59M
TSM icon
193
TSMC
TSM
$2.23T
$3.36M 0.1%
20,227
-9,100
-31% -$1.77M
CARR icon
194
Carrier Global
CARR
$52B
$3.35M 0.1%
52,914
– –
AZO icon
195
AutoZone
AZO
$49.7B
$3.3M 0.1%
865
+150
+21% +$518K
FCX icon
196
Freeport-McMoran
FCX
$96.9B
$3.3M 0.1%
87,098
-213
-0.2% -$8.15K
STT icon
197
State Street
STT
$52.2B
$3.26M 0.1%
36,412
-6,168
-14% -$589K
MRVL icon
198
Marvell Technology
MRVL
$195B
$3.24M 0.09%
52,577
-35,000
-40% -$3.4M
MELI icon
199
Mercado Libre
MELI
$92.7B
$3.21M 0.09%
1,644
-2,518
-60% -$5M
HUBS icon
200
HubSpot
HUBS
$10.5B
$3.18M 0.09%
5,563
+1,000
+22% +$701K
6 7
8
9 10

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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.