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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
KKR icon
201
KKR & Co
KKR
$99.5B
$3.15M 0.09%
27,264
-19,320
-41% -$2.66M
NXPI icon
202
NXP Semiconductors
NXPI
$58.9B
$3.13M 0.09%
16,473
– –
PSX icon
203
Phillips 66
PSX
$90B
$3.12M 0.09%
25,240
-6,000
-19% -$739K
KHC icon
204
Kraft Heinz
KHC
$29.1B
$3.06M 0.09%
100,701
-5,356
-5% -$160K
SBUX icon
205
Starbucks
SBUX
$124B
$3.04M 0.09%
30,955
– –
USB icon
206
US Bancorp
USB
$101B
$3.01M 0.09%
71,333
-10,000
-12% -$461K
MLM icon
207
Martin Marietta Materials
MLM
$32.7B
$3M 0.09%
6,283
+600
+11% +$305K
CTVA icon
208
Corteva
CTVA
$50.4B
$3M 0.09%
47,687
-112
-0.2% -$6.92K
EXC icon
209
Exelon
EXC
$46.6B
$2.99M 0.09%
64,971
-18,000
-22% -$752K
AON icon
210
Aon
AON
$74.7B
$2.98M 0.09%
7,456
– –
ERIE icon
211
Erie Indemnity
ERIE
$13.5B
$2.97M 0.09%
7,094
-178
-2% -$72.6K
MET icon
212
MetLife
MET
$61.4B
$2.94M 0.09%
36,638
– –
DLR icon
213
Digital Realty Trust
DLR
$72.9B
$2.94M 0.09%
20,510
– –
MDT icon
214
Medtronic
MDT
$116B
$2.92M 0.09%
32,454
– –
CBRE icon
215
CBRE Group
CBRE
$42.7B
$2.85M 0.08%
21,804
– –
CMI icon
216
Cummins
CMI
$87.8B
$2.85M 0.08%
9,085
– –
DTE icon
217
DTE Energy
DTE
$28.9B
$2.83M 0.08%
20,457
-1,684
-8% -$215K
HWM icon
218
Howmet Aerospace
HWM
$112B
$2.73M 0.08%
21,034
-160
-0.8% -$20.3K
ROL icon
219
Rollins
ROL
$17.6B
$2.72M 0.08%
50,284
-31,826
-39% -$1.6M
CRWD icon
220
CrowdStrike
CRWD
$226B
$2.71M 0.08%
30,744
– –
HES
221
DELISTED
Hess
HES
$2.7M 0.08%
16,919
-500
-3% -$73.5K
BKR icon
222
Baker Hughes
BKR
$63.8B
$2.68M 0.08%
60,976
+3,000
+5% +$134K
HCA icon
223
HCA Healthcare
HCA
$89.8B
$2.67M 0.08%
7,723
-2,500
-24% -$804K
ITW icon
224
Illinois Tool Works
ITW
$83.3B
$2.62M 0.08%
10,583
-400
-4% -$103K
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.62M 0.08%
35,539
-17,725
-33% -$1.27M
7 8
9
10 11

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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.