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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
SOFI icon
301
SoFi Technologies
SOFI
$23.2B
$1.52M 0.04%
+58,116
New +$1.62M
WDAY icon
302
Workday
WDAY
$43.3B
$1.52M 0.04%
7,073
– –
A icon
303
Agilent Technologies
A
$41.9B
$1.51M 0.04%
11,111
– –
DELL icon
304
Dell
DELL
$313B
$1.51M 0.04%
11,966
– –
INSM icon
305
Insmed
INSM
$28.9B
$1.5M 0.04%
+8,633
New +$1.58M
MLM icon
306
Martin Marietta Materials
MLM
$32.7B
$1.5M 0.04%
2,403
-2,097
-47% -$1.3M
SYF icon
307
Synchrony
SYF
$25.8B
$1.48M 0.04%
17,737
-2,396
-12% -$183K
TER icon
308
Teradyne
TER
$63B
$1.48M 0.04%
+7,628
New +$1.31M
MPWR icon
309
Monolithic Power Systems
MPWR
$70B
$1.47M 0.04%
1,625
– –
RKLB icon
310
Rocket Lab Corp
RKLB
$51.9B
$1.47M 0.04%
21,071
+13,328
+172% +$764K
RJF icon
311
Raymond James Financial
RJF
$34.9B
$1.46M 0.04%
9,090
– –
VTR icon
312
Ventas
VTR
$45.7B
$1.45M 0.04%
18,798
– –
CMG icon
313
Chipotle Mexican Grill
CMG
$41.3B
$1.45M 0.04%
39,293
-3,500
-8% -$127K
FDX icon
314
FedEx
FDX
$77.3B
$1.45M 0.04%
5,025
-313
-6% -$82.2K
MCHP icon
315
Microchip Technology
MCHP
$43.1B
$1.44M 0.04%
22,594
– –
HPE icon
316
Hewlett Packard
HPE
$77.8B
$1.4M 0.04%
58,361
-33,100
-36% -$780K
KEYS icon
317
Keysight
KEYS
$60.6B
$1.4M 0.04%
6,877
-668
-9% -$124K
ARES icon
318
Ares Management
ARES
$32.1B
$1.38M 0.04%
8,527
+1,026
+14% +$160K
BR icon
319
Broadridge
BR
$19.3B
$1.37M 0.04%
6,141
-700
-10% -$160K
NTRA icon
320
Natera
NTRA
$45.5B
$1.36M 0.04%
5,927
+1,094
+23% +$228K
VEEV icon
321
Veeva Systems
VEEV
$39.2B
$1.36M 0.03%
6,074
– –
F icon
322
Ford
F
$55.1B
$1.36M 0.03%
103,345
+75,000
+265% +$967K
TGT icon
323
Target
TGT
$69.9B
$1.35M 0.03%
13,846
-1,765
-11% -$163K
EQR icon
324
Equity Residential
EQR
$24.2B
$1.35M 0.03%
21,438
– –
STE icon
325
Steris
STE
$23.1B
$1.34M 0.03%
5,278
– –
11 12
13
14 15

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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.