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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$173M 5.06%
461,492
-19,186
-4% -$7.82M
AAPL icon
2
Apple
AAPL
$4.57T
$155M 4.52%
697,772
-12,460
-2% -$2.89M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$150M 4.39%
1,387,113
-45,956
-3% -$5.82M
AMZN icon
4
Amazon
AMZN
$2.96T
$86M 2.51%
451,852
-22,764
-5% -$4.94M
V icon
5
Visa
V
$677B
$52.4M 1.53%
149,657
-3,326
-2% -$1.13M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$48.4M 1.41%
313,017
-5,023
-2% -$911K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$46.6M 1.36%
80,930
-410
-0.5% -$265K
AVGO icon
8
Broadcom
AVGO
$2.04T
$43.6M 1.27%
260,561
-19,821
-7% -$4.2M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$43.4M 1.27%
81,575
-2,778
-3% -$1.35M
MA icon
10
Mastercard
MA
$493B
$42.9M 1.25%
78,350
-436
-0.6% -$237K
JPM icon
11
JPMorgan Chase
JPM
$950B
$39.6M 1.16%
161,520
+12,543
+8% +$3.2M
PG icon
12
Procter & Gamble
PG
$339B
$38.7M 1.13%
227,019
-7,209
-3% -$1.21M
UNH icon
13
UnitedHealth
UNH
$370B
$38M 1.11%
72,552
+1,119
+2% +$572K
WMT icon
14
Walmart Inc
WMT
$890B
$37.5M 1.09%
426,920
+32,650
+8% +$3.06M
CSCO icon
15
Cisco
CSCO
$479B
$37.1M 1.08%
601,170
+2,238
+0.4% +$138K
BSX icon
16
Boston Scientific
BSX
$71.5B
$35.6M 1.04%
352,915
-38,889
-10% -$3.92M
ABBV icon
17
AbbVie
ABBV
$435B
$35.1M 1.02%
167,474
+26,767
+19% +$5.2M
LLY icon
18
Eli Lilly
LLY
$1.06T
$33.3M 0.97%
40,306
-1,231
-3% -$1.02M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$32.4M 0.94%
195,114
-13,354
-6% -$2.09M
XOM icon
20
ExxonMobil
XOM
$634B
$32.3M 0.94%
271,211
+7,648
+3% +$846K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$31.8M 0.93%
203,804
-1,392
-0.7% -$255K
IBM icon
22
IBM
IBM
$224B
$31.6M 0.92%
126,969
-9,733
-7% -$2.38M
KO icon
23
Coca-Cola
KO
$375B
$30M 0.88%
418,940
-23,635
-5% -$1.58M
MSI icon
24
Motorola Solutions
MSI
$77.4B
$29.8M 0.87%
68,064
-1,932
-3% -$862K
NFLX icon
25
Netflix
NFLX
$309B
$29.3M 0.86%
314,550
+118,480
+60% +$11.3M
1
2 3 4 5

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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.