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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
PRU icon
276
Prudential Financial
PRU
$42.3B
$1.91M 0.05%
16,961
-860
-5% -$92.2K
COIN icon
277
Coinbase
COIN
$39.3B
$1.91M 0.05%
8,461
– –
WEC icon
278
WEC Energy
WEC
$35.6B
$1.87M 0.05%
17,741
-4,000
-18% -$443K
NBIX icon
279
Neurocrine Biosciences
NBIX
$15.9B
$1.84M 0.05%
12,978
– –
EOG icon
280
EOG Resources
EOG
$75.1B
$1.82M 0.05%
17,365
-2,952
-15% -$317K
CIEN icon
281
Ciena
CIEN
$61.2B
$1.82M 0.05%
+7,796
New +$1.51M
AIG icon
282
American International
AIG
$39.8B
$1.82M 0.05%
21,285
– –
CTVA icon
283
Corteva
CTVA
$50.4B
$1.82M 0.05%
27,090
-15,000
-36% -$970K
ABNB icon
284
Airbnb
ABNB
$108B
$1.8M 0.05%
13,254
– –
XEL icon
285
Xcel Energy
XEL
$49.1B
$1.79M 0.05%
24,220
– –
DHI icon
286
D.R. Horton
DHI
$40.8B
$1.79M 0.05%
12,412
– –
VLO icon
287
Valero Energy
VLO
$95.1B
$1.78M 0.05%
10,908
+499
+5% +$84.5K
AMP icon
288
Ameriprise Financial
AMP
$49.9B
$1.77M 0.05%
3,605
-207
-5% -$98.2K
TRGP icon
289
Targa Resources
TRGP
$57.6B
$1.74M 0.04%
9,432
– –
CCI icon
290
Crown Castle
CCI
$31.5B
$1.74M 0.04%
19,534
+1,652
+9% +$152K
DTE icon
291
DTE Energy
DTE
$28.9B
$1.73M 0.04%
13,449
-4,500
-25% -$611K
FSLR icon
292
First Solar
FSLR
$24.4B
$1.7M 0.04%
+6,509
New +$1.64M
FISV
293
Fiserv Inc
FISV
$27.4B
$1.68M 0.04%
25,023
-1,000
-4% -$83.7K
NSC icon
294
Norfolk Southern
NSC
$75.3B
$1.68M 0.04%
5,811
– –
HEI.A icon
295
HEICO Corp Class A
HEI.A
$38B
$1.68M 0.04%
6,643
-1,126
-14% -$278K
XYL icon
296
Xylem
XYL
$28.5B
$1.67M 0.04%
12,275
– –
STT icon
297
State Street
STT
$52.2B
$1.6M 0.04%
12,369
– –
EBAY icon
298
eBay
EBAY
$45.5B
$1.57M 0.04%
18,050
– –
DOV icon
299
Dover
DOV
$28B
$1.57M 0.04%
8,037
-20,000
-71% -$3.64M
RBLX icon
300
Roblox
RBLX
$25.4B
$1.54M 0.04%
19,029
– –
10 11
12
13 14

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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.