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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
ADSK icon
201
Autodesk
ADSK
$52.7B
$3.16M 0.09%
10,202
-2,656
-21% -$754K
FTNT icon
202
Fortinet
FTNT
$118B
$3.13M 0.09%
29,644
+14,607
+97% +$1.47M
AON icon
203
Aon
AON
$74.7B
$3.12M 0.09%
8,756
+1,300
+17% +$471K
JCI icon
204
Johnson Controls International
JCI
$92.6B
$3.08M 0.09%
29,168
– –
CVS icon
205
CVS Health
CVS
$121B
$3.07M 0.09%
44,497
+25,892
+139% +$1.7M
LNG icon
206
Cheniere Energy
LNG
$55.4B
$3.07M 0.09%
12,594
-2,616
-17% -$606K
APO icon
207
Apollo Global Management
APO
$81.9B
$3.06M 0.09%
21,566
+9,000
+72% +$1.19M
CBRE icon
208
CBRE Group
CBRE
$42.7B
$3.06M 0.09%
21,804
– –
GWW icon
209
W.W. Grainger
GWW
$61.5B
$3M 0.08%
2,885
-886
-23% -$921K
BNY
210
Bank of New York Mellon
BNY
$111B
$3M 0.08%
32,881
-13,782
-30% -$1.17M
COIN icon
211
Coinbase
COIN
$39.3B
$2.97M 0.08%
8,461
+1,723
+26% +$403K
FCX icon
212
Freeport-McMoran
FCX
$96.9B
$2.94M 0.08%
67,910
-19,188
-22% -$729K
DHI icon
213
D.R. Horton
DHI
$40.8B
$2.94M 0.08%
22,782
+12,000
+111% +$1.48M
CTVA icon
214
Corteva
CTVA
$50.4B
$2.88M 0.08%
38,590
-9,097
-19% -$606K
CARR icon
215
Carrier Global
CARR
$52B
$2.82M 0.08%
38,482
-14,432
-27% -$979K
ROK icon
216
Rockwell Automation
ROK
$50.1B
$2.76M 0.08%
8,302
+1,500
+22% +$427K
KDP icon
217
Keurig Dr Pepper
KDP
$40.2B
$2.71M 0.08%
82,115
-28,010
-25% -$947K
VRT icon
218
Vertiv
VRT
$111B
$2.71M 0.08%
21,066
+8,421
+67% +$819K
NXPI icon
219
NXP Semiconductors
NXPI
$58.9B
$2.69M 0.08%
12,305
-4,168
-25% -$814K
WDAY icon
220
Workday
WDAY
$43.3B
$2.66M 0.07%
11,073
-5,368
-33% -$1.31M
CMG icon
221
Chipotle Mexican Grill
CMG
$41.3B
$2.65M 0.07%
47,126
+15,276
+48% +$777K
TEL icon
222
TE Connectivity
TEL
$62B
$2.65M 0.07%
15,686
+1,867
+14% +$283K
VRSK icon
223
Verisk Analytics
VRSK
$23.5B
$2.64M 0.07%
8,460
– –
CSX icon
224
CSX Corp
CSX
$92.8B
$2.63M 0.07%
80,544
-2,119
-3% -$63.8K
ITW icon
225
Illinois Tool Works
ITW
$83.3B
$2.62M 0.07%
10,583
– –
7 8
9
10 11

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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.