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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
+3.71%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
-$107M
Cap. Flow
-$167M
Cap. Flow %
-4.31%
Top 10 Hldgs %
30.96%
Holding
511
New
31
Increased
72
Reduced
216
Closed
18

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$33M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
3
LRCX icon
Lam Research
LRCX
+$8.98M
4
FIX icon
Comfort Systems
FIX
+$8.79M
5
AXP icon
American Express
AXP
+$8.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$37.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
3
MSFT icon
Microsoft
MSFT
+$15.8M
4
MRSH
Marsh
MRSH
+$13.9M
5
K
Kellanova
K
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Financials 13.73%
3 Healthcare 11.23%
4 Consumer Discretionary 9.65%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$72.6B
$2.71M 0.07%
9,419
+3,000
+47% +$817K
ITW icon
227
Illinois Tool Works
ITW
$83.3B
$2.69M 0.07%
10,935
– –
NXPI icon
228
NXP Semiconductors
NXPI
$58.9B
$2.67M 0.07%
12,305
– –
NET icon
229
Cloudflare
NET
$111B
$2.65M 0.07%
13,457
+2,100
+18% +$444K
IQV icon
230
IQVIA
IQV
$39.8B
$2.64M 0.07%
11,723
+3,000
+34% +$653K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.64M 0.07%
10,538
+478
+5% +$120K
ZTS icon
232
Zoetis
ZTS
$30.4B
$2.61M 0.07%
20,738
– –
ADSK icon
233
Autodesk
ADSK
$52.7B
$2.58M 0.07%
8,702
-5,000
-36% -$1.51M
VCLT icon
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2.52M 0.06%
33,189
+5,529
+20% +$427K
AME icon
235
Ametek
AME
$59.3B
$2.5M 0.06%
12,180
– –
KDP icon
236
Keurig Dr Pepper
KDP
$40.2B
$2.5M 0.06%
89,208
– –
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$30B
$2.49M 0.06%
6,255
+800
+15% +$354K
EXPE icon
238
Expedia Group
EXPE
$39.1B
$2.44M 0.06%
8,624
+3,200
+59% +$791K
TFC icon
239
Truist Financial
TFC
$64.3B
$2.44M 0.06%
49,599
-10,000
-17% -$461K
BKR icon
240
Baker Hughes
BKR
$63.8B
$2.42M 0.06%
53,072
– –
LNG icon
241
Cheniere Energy
LNG
$55.4B
$2.41M 0.06%
12,394
– –
CI icon
242
Cigna
CI
$73.3B
$2.4M 0.06%
8,736
-16,197
-65% -$4.54M
ROK icon
243
Rockwell Automation
ROK
$50.1B
$2.39M 0.06%
6,152
+612
+11% +$230K
SHW icon
244
Sherwin-Williams
SHW
$87.4B
$2.38M 0.06%
7,344
-2,431
-25% -$813K
ZM icon
245
Zoom
ZM
$30.8B
$2.32M 0.06%
26,894
+14,740
+121% +$1.24M
SPG icon
246
Simon Property Group
SPG
$71.4B
$2.29M 0.06%
12,372
+6,303
+104% +$1.15M
PSX icon
247
Phillips 66
PSX
$90B
$2.29M 0.06%
17,729
– –
VSS icon
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.28M 0.06%
15,938
-4,314
-21% -$614K
APO icon
249
Apollo Global Management
APO
$81.9B
$2.25M 0.06%
15,566
-3,000
-16% -$398K
AFL icon
250
Aflac
AFL
$60.5B
$2.24M 0.06%
20,270
– –
8 9
10
11 12

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IWM
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CW
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IUHSA
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AI
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NCM
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DT
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Dai-ichi Life Insurance Company's Q4 2025 Portfolio in Review

As of Q4 2025, Dai-ichi Life Insurance Company held 511 positions worth $3.88B, down 2.7% from $3.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $167M in Q4 2025, closing 18 positions and reducing 216 holdings. Its most notable exit was Kellanova, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% 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 VanEck Semiconductor ETF worth $33.9M.

  • Dai-ichi Life Insurance Company's largest Q4 2025 buy was VanEck Semiconductor ETF: 94,112 shares worth $33.9M.
  • Dai-ichi Life Insurance Company added most to Alphabet (Google) Class C in Q4 2025, an estimated $20.1M increase.
  • Dai-ichi Life Insurance Company's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $37.6M.
  • Dai-ichi Life Insurance Company fully exited Kellanova in Q4 2025, selling an estimated $8.92M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 31% of its $3.88B portfolio in Q4 2025.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 18 in Q4 2025.
  • Dai-ichi Life Insurance Company's portfolio value fell 2.7% quarter-over-quarter to $3.88B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2025, filed 17 Feb 2026.