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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
TSM icon
176
TSMC
TSM
$2.23T
$4.45M 0.11%
15,927
-700
-4% -$171K
CHKP icon
177
Check Point Software Technologies
CHKP
$13.2B
$4.43M 0.11%
21,408
+3,075
+17% +$620K
DASH icon
178
DoorDash
DASH
$92.1B
$4.41M 0.11%
16,210
– –
KKR icon
179
KKR & Co
KKR
$99.5B
$4.39M 0.11%
33,746
-529
-2% -$75.1K
YUM icon
180
Yum! Brands
YUM
$41B
$4.36M 0.11%
28,707
+3,288
+13% +$484K
SNOW icon
181
Snowflake
SNOW
$115B
$4.36M 0.11%
19,345
+3,500
+22% +$752K
ADSK icon
182
Autodesk
ADSK
$52.7B
$4.35M 0.11%
13,702
+3,500
+34% +$1.07M
MMM icon
183
3M
MMM
$94.8B
$4.34M 0.11%
27,980
+1,012
+4% +$156K
ICE icon
184
Intercontinental Exchange
ICE
$85B
$4.29M 0.11%
25,446
– –
PWR icon
185
Quanta Services
PWR
$102B
$4.28M 0.11%
10,337
-186
-2% -$72.3K
USB icon
186
US Bancorp
USB
$101B
$4.15M 0.1%
85,782
-18,000
-17% -$851K
MCO icon
187
Moody's
MCO
$82.8B
$4.08M 0.1%
8,566
-151
-2% -$76.1K
CMCSA icon
188
Comcast
CMCSA
$90.4B
$4.04M 0.1%
128,530
– –
AMT icon
189
American Tower
AMT
$79.4B
$3.97M 0.1%
20,637
-4,348
-17% -$906K
MSTR icon
190
Strategy Inc
MSTR
$37.3B
$3.95M 0.1%
12,263
– –
VST icon
191
Vistra
VST
$49.2B
$3.84M 0.1%
19,616
-143
-0.7% -$28.3K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$65.5B
$3.83M 0.1%
12,363
+865
+8% +$261K
BNY
193
Bank of New York Mellon
BNY
$111B
$3.7M 0.09%
33,938
+1,057
+3% +$108K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$84B
$3.7M 0.09%
26,222
+1,713
+7% +$235K
ECL icon
195
Ecolab
ECL
$78.1B
$3.66M 0.09%
13,355
– –
CBRE icon
196
CBRE Group
CBRE
$42.7B
$3.62M 0.09%
23,004
+1,200
+6% +$186K
MRVL icon
197
Marvell Technology
MRVL
$195B
$3.58M 0.09%
42,577
-20,000
-32% -$1.47M
DLR icon
198
Digital Realty Trust
DLR
$72.9B
$3.55M 0.09%
20,510
– –
PNC icon
199
PNC Financial Services
PNC
$102B
$3.53M 0.09%
17,584
-253
-1% -$50K
NKE icon
200
Nike
NKE
$60.1B
$3.47M 0.09%
49,790
-346
-0.7% -$25.8K
6 7
8
9 10

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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.