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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
APD icon
251
Air Products & Chemicals
APD
$67.7B
$2.23M 0.06%
9,015
– –
AON icon
252
Aon
AON
$74.7B
$2.19M 0.06%
6,211
-1,100
-15% -$384K
AXON
253
Axon Enterprise
AXON
$48.7B
$2.16M 0.06%
3,803
-773
-17% -$480K
PCAR icon
254
PACCAR
PCAR
$69B
$2.16M 0.06%
19,701
– –
FERG icon
255
Ferguson
FERG
$47.4B
$2.15M 0.06%
9,678
– –
KHC icon
256
Kraft Heinz
KHC
$29.1B
$2.15M 0.06%
88,549
-5,087
-5% -$127K
IDXX icon
257
Idexx Laboratories
IDXX
$45B
$2.13M 0.05%
3,145
– –
KMB icon
258
Kimberly-Clark
KMB
$36.2B
$2.1M 0.05%
20,815
– –
SE icon
259
Sea Limited
SE
$78.5B
$2.1M 0.05%
16,461
-41,196
-71% -$6.1M
CVNA icon
260
Carvana
CVNA
$79.7B
$2.06M 0.05%
24,365
– –
PYPL icon
261
PayPal
PYPL
$50.6B
$2.05M 0.05%
35,103
– –
DDOG icon
262
Datadog
DDOG
$86.5B
$2.03M 0.05%
14,944
+5,800
+63% +$917K
EW icon
263
Edwards Lifesciences
EW
$53.6B
$2.03M 0.05%
23,768
– –
EME icon
264
Emcor
EME
$36.8B
$2.03M 0.05%
3,311
+898
+37% +$581K
DLTR icon
265
Dollar Tree
DLTR
$24.7B
$2.01M 0.05%
16,344
+5,000
+44% +$536K
FICO icon
266
Fair Isaac
FICO
$22.6B
$2M 0.05%
1,183
-59
-5% -$102K
FTNT icon
267
Fortinet
FTNT
$118B
$2M 0.05%
25,184
-1,600
-6% -$133K
CARR icon
268
Carrier Global
CARR
$52B
$1.99M 0.05%
37,611
– –
WDC icon
269
Western Digital
WDC
$157B
$1.99M 0.05%
11,527
+7,500
+186% +$1.14M
TTWO icon
270
Take-Two Interactive
TTWO
$45.4B
$1.98M 0.05%
7,740
– –
WBD icon
271
Warner Bros
WBD
$69.3B
$1.95M 0.05%
67,737
– –
BSY icon
272
Bentley Systems
BSY
$10.8B
$1.95M 0.05%
51,110
-3,693
-7% -$168K
ROST icon
273
Ross Stores
ROST
$79.6B
$1.94M 0.05%
10,795
– –
STLD icon
274
Steel Dynamics
STLD
$37.7B
$1.94M 0.05%
11,443
– –
GWW icon
275
W.W. Grainger
GWW
$61.5B
$1.93M 0.05%
1,908
-499
-21% -$484K
9 10
11
12 13

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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.