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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
VST icon
176
Vistra
VST
$49.2B
$3.83M 0.11%
19,759
+7,206
+57% +$1.07M
INTC icon
177
Intel
INTC
$509B
$3.81M 0.11%
170,140
-66,217
-28% -$1.37M
APP icon
178
Applovin
APP
$102B
$3.77M 0.11%
10,775
+1,869
+21% +$606K
YUM icon
179
Yum! Brands
YUM
$41B
$3.77M 0.11%
25,419
-2,159
-8% -$315K
TSM icon
180
TSMC
TSM
$2.23T
$3.77M 0.11%
16,627
-3,600
-18% -$667K
BDX icon
181
Becton Dickinson
BDX
$50B
$3.76M 0.11%
21,856
-45
-0.2% -$8.25K
CMS icon
182
CMS Energy
CMS
$22B
$3.74M 0.11%
54,003
-11,784
-18% -$840K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65.5B
$3.68M 0.1%
11,498
– –
ECL icon
184
Ecolab
ECL
$78.1B
$3.6M 0.1%
13,355
-4,179
-24% -$1.06M
CPB icon
185
Campbell Soup
CPB
$6.74B
$3.59M 0.1%
117,014
-14,843
-11% -$522K
DLR icon
186
Digital Realty Trust
DLR
$72.9B
$3.58M 0.1%
20,510
– –
NKE icon
187
Nike
NKE
$60.1B
$3.56M 0.1%
50,136
+15,437
+44% +$927K
SNOW icon
188
Snowflake
SNOW
$115B
$3.55M 0.1%
15,845
+4,555
+40% +$824K
SBUX icon
189
Starbucks
SBUX
$124B
$3.55M 0.1%
38,692
+7,737
+25% +$670K
GRMN
190
Garmin
GRMN
$59.8B
$3.44M 0.1%
16,470
-1,184
-7% -$235K
HSY icon
191
Hershey
HSY
$37B
$3.41M 0.1%
20,548
-10,170
-33% -$1.68M
CRH icon
192
CRH
CRH
$65.2B
$3.4M 0.1%
37,023
-19,244
-34% -$1.76M
WMB icon
193
Williams Companies
WMB
$90.1B
$3.37M 0.09%
53,615
-19,688
-27% -$1.16M
INTA icon
194
Intapp
INTA
$3.05B
$3.36M 0.09%
65,016
-78,990
-55% -$4.31M
PNC icon
195
PNC Financial Services
PNC
$102B
$3.33M 0.09%
17,837
-5,745
-24% -$972K
ZTS icon
196
Zoetis
ZTS
$30.4B
$3.28M 0.09%
21,046
-21,870
-51% -$3.47M
NEM icon
197
Newmont
NEM
$124B
$3.28M 0.09%
56,229
-19,130
-25% -$1.02M
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$84B
$3.27M 0.09%
24,509
-3,161
-11% -$400K
AZO icon
199
AutoZone
AZO
$49.7B
$3.21M 0.09%
865
– –
SHW icon
200
Sherwin-Williams
SHW
$87.4B
$3.2M 0.09%
9,334
+3,380
+57% +$1.17M
6 7
8
9 10

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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.