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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
+8.49%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$260M 6.51%
1,392,873
-375
-0% -$65.4K
MSFT icon
2
Microsoft
MSFT
$3.71T
$225M 5.63%
433,497
+20,968
+5% +$10.7M
AAPL icon
3
Apple
AAPL
$4.57T
$189M 4.74%
743,477
+4,009
+0.5% +$906K
AMZN icon
4
Amazon
AMZN
$2.96T
$107M 2.67%
485,584
-6,590
-1% -$1.49M
AVGO icon
5
Broadcom
AVGO
$2.04T
$91.2M 2.29%
276,528
-3,298
-1% -$1.01M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$91.1M 2.28%
374,921
+26,714
+8% +$5.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$70.5M 1.77%
95,952
+13,057
+16% +$9.72M
TSLA icon
8
Tesla
TSLA
$1.3T
$64.9M 1.63%
145,984
-788
-0.5% -$273K
JPM icon
9
JPMorgan Chase
JPM
$950B
$57.4M 1.44%
181,965
+4,475
+3% +$1.33M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$55.5M 1.39%
227,787
-2,017
-0.9% -$424K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.9M 1.18%
93,341
+7,778
+9% +$3.77M
WMT icon
12
Walmart Inc
WMT
$890B
$45.4M 1.14%
440,593
-4,247
-1% -$423K
V icon
13
Visa
V
$677B
$41.7M 1.04%
122,009
+6,981
+6% +$2.42M
CSCO icon
14
Cisco
CSCO
$479B
$40M 1%
583,961
+85,264
+17% +$5.81M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$39.6M 0.99%
213,588
+17,968
+9% +$3.08M
TJX icon
16
TJX Companies
TJX
$178B
$38.6M 0.97%
267,388
+30,365
+13% +$4.03M
BSX icon
17
Boston Scientific
BSX
$71.5B
$36.3M 0.91%
371,967
+45,045
+14% +$4.66M
XOM icon
18
ExxonMobil
XOM
$634B
$36M 0.9%
319,379
+16,985
+6% +$1.89M
NFLX icon
19
Netflix
NFLX
$309B
$34.6M 0.87%
288,400
-44,920
-13% -$5.48M
PG icon
20
Procter & Gamble
PG
$339B
$33.8M 0.85%
219,995
+27,543
+14% +$4.3M
IBM icon
21
IBM
IBM
$224B
$33.5M 0.84%
118,644
+15,417
+15% +$4.04M
COR icon
22
Cencora
COR
$61.2B
$31.2M 0.78%
99,705
+11,658
+13% +$3.43M
ABBV icon
23
AbbVie
ABBV
$435B
$30.6M 0.77%
132,012
-18,617
-12% -$3.79M
LLY icon
24
Eli Lilly
LLY
$1.06T
$30.4M 0.76%
39,888
-5,839
-13% -$4.35M
APH icon
25
Amphenol
APH
$209B
$30.2M 0.76%
243,928
+19,503
+9% +$2.14M
1
2 3 4 5

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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.