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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
WMB icon
201
Williams Companies
WMB
$90.1B
$3.4M 0.09%
53,615
– –
SHW icon
202
Sherwin-Williams
SHW
$87.4B
$3.38M 0.08%
9,775
+441
+5% +$155K
FISV
203
Fiserv Inc
FISV
$27.4B
$3.36M 0.08%
26,023
-1,500
-5% -$215K
CVS icon
204
CVS Health
CVS
$121B
$3.35M 0.08%
44,497
– –
EQIX icon
205
Equinix
EQIX
$105B
$3.33M 0.08%
4,252
-934
-18% -$730K
UTHR icon
206
United Therapeutics
UTHR
$21.9B
$3.31M 0.08%
7,896
+1,244
+19% +$418K
AXON
207
Axon Enterprise
AXON
$48.7B
$3.28M 0.08%
4,576
-150
-3% -$114K
SBUX icon
208
Starbucks
SBUX
$124B
$3.27M 0.08%
38,692
– –
VRT icon
209
Vertiv
VRT
$111B
$3.23M 0.08%
21,402
+336
+2% +$44.8K
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.23M 0.08%
38,107
+10,168
+36% +$843K
JCI icon
211
Johnson Controls International
JCI
$92.6B
$3.21M 0.08%
29,168
– –
ELV icon
212
Elevance Health
ELV
$86.6B
$3.13M 0.08%
9,685
-1,591
-14% -$495K
FCX icon
213
Freeport-McMoran
FCX
$96.9B
$3.13M 0.08%
79,719
+11,809
+17% +$512K
ROL icon
214
Rollins
ROL
$17.6B
$3.06M 0.08%
52,017
+7,611
+17% +$433K
ZTS icon
215
Zoetis
ZTS
$30.4B
$3.03M 0.08%
20,738
-308
-1% -$46.6K
LNG icon
216
Cheniere Energy
LNG
$55.4B
$2.91M 0.07%
12,394
-200
-2% -$47K
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.89M 0.07%
20,252
+5,619
+38% +$778K
COIN icon
218
Coinbase
COIN
$39.3B
$2.86M 0.07%
8,461
– –
ITW icon
219
Illinois Tool Works
ITW
$83.3B
$2.85M 0.07%
10,935
+352
+3% +$91.7K
CTVA icon
220
Corteva
CTVA
$50.4B
$2.85M 0.07%
42,090
+3,500
+9% +$254K
CMI icon
221
Cummins
CMI
$87.8B
$2.84M 0.07%
6,724
-166
-2% -$63.6K
MLM icon
222
Martin Marietta Materials
MLM
$32.7B
$2.84M 0.07%
4,500
+113
+3% +$67.3K
PNR icon
223
Pentair
PNR
$10.5B
$2.83M 0.07%
25,553
+12,000
+89% +$1.28M
BSY icon
224
Bentley Systems
BSY
$10.8B
$2.82M 0.07%
+54,803
New +$3M
CSX icon
225
CSX Corp
CSX
$92.8B
$2.82M 0.07%
79,365
-1,179
-1% -$40.3K
7 8
9
10 11

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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.