We are live on ! Find out more
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
+13.68%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$220M 6.17%
1,393,248
+6,135
+0.4% +$772K
MSFT icon
2
Microsoft
MSFT
$3.71T
$205M 5.76%
412,529
-48,963
-11% -$21.3M
AAPL icon
3
Apple
AAPL
$4.57T
$152M 4.26%
739,468
+41,696
+6% +$8.42M
AMZN icon
4
Amazon
AMZN
$2.96T
$108M 3.03%
492,174
+40,322
+9% +$7.98M
AVGO icon
5
Broadcom
AVGO
$2.04T
$77.1M 2.16%
279,826
+19,265
+7% +$4.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$61.4M 1.72%
348,207
+35,190
+11% +$5.76M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$61.2M 1.72%
82,895
+1,965
+2% +$1.21M
JPM icon
8
JPMorgan Chase
JPM
$950B
$51.5M 1.44%
177,490
+15,970
+10% +$4.08M
TSLA icon
9
Tesla
TSLA
$1.3T
$46.6M 1.31%
146,772
+34,312
+31% +$10.3M
NFLX icon
10
Netflix
NFLX
$309B
$44.6M 1.25%
333,320
+18,770
+6% +$2.12M
WMT icon
11
Walmart Inc
WMT
$890B
$43.5M 1.22%
444,840
+17,920
+4% +$1.71M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$41.6M 1.17%
85,563
+3,988
+5% +$2.03M
V icon
13
Visa
V
$677B
$40.8M 1.15%
115,028
-34,629
-23% -$12.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$40.8M 1.14%
229,804
+26,000
+13% +$4.3M
MA icon
15
Mastercard
MA
$493B
$35.8M 1%
63,709
-14,641
-19% -$8.1M
LLY icon
16
Eli Lilly
LLY
$1.06T
$35.6M 1%
45,727
+5,421
+13% +$4.21M
BSX icon
17
Boston Scientific
BSX
$71.5B
$35.1M 0.99%
326,922
-25,993
-7% -$2.63M
CSCO icon
18
Cisco
CSCO
$479B
$34.6M 0.97%
498,697
-102,473
-17% -$6.3M
XOM icon
19
ExxonMobil
XOM
$634B
$32.6M 0.91%
302,394
+31,183
+11% +$3.33M
PG icon
20
Procter & Gamble
PG
$339B
$30.7M 0.86%
192,452
-34,567
-15% -$5.64M
PM icon
21
Philip Morris
PM
$295B
$30.5M 0.86%
167,343
-17,069
-9% -$2.93M
IBM icon
22
IBM
IBM
$224B
$30.4M 0.85%
103,227
-23,742
-19% -$6.12M
JNJ icon
23
Johnson & Johnson
JNJ
$625B
$29.9M 0.84%
195,620
+506
+0.3% +$77.8K
TJX icon
24
TJX Companies
TJX
$178B
$29.3M 0.82%
237,023
+5,760
+2% +$731K
COST icon
25
Costco
COST
$420B
$28.7M 0.81%
29,010
+5,577
+24% +$5.54M
1
2 3 4 5

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.