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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
DT icon
326
Dynatrace
DT
$14.3B
$1.33M 0.03%
30,686
– –
MTB icon
327
M&T Bank
MTB
$36.6B
$1.32M 0.03%
6,544
-3,700
-36% -$707K
EQT icon
328
EQT Corp
EQT
$33.8B
$1.32M 0.03%
24,537
– –
GEHC icon
329
GE HealthCare
GEHC
$32.6B
$1.3M 0.03%
15,806
– –
TEVA icon
330
Teva Pharmaceuticals
TEVA
$42.8B
$1.29M 0.03%
41,455
-186
-0.4% -$4.58K
VICI icon
331
VICI Properties
VICI
$28.7B
$1.28M 0.03%
45,519
– –
JBHT icon
332
JB Hunt Transport Services
JBHT
$25.9B
$1.27M 0.03%
6,555
– –
SBAC icon
333
SBA Communications
SBAC
$19.4B
$1.26M 0.03%
6,512
– –
FIS icon
334
Fidelity National Information Services
FIS
$21.6B
$1.25M 0.03%
18,815
– –
CPRT icon
335
Copart
CPRT
$26.8B
$1.23M 0.03%
31,316
– –
IBKR icon
336
Interactive Brokers
IBKR
$41.5B
$1.22M 0.03%
18,952
– –
MET icon
337
MetLife
MET
$61.4B
$1.22M 0.03%
15,403
– –
SYY icon
338
Sysco
SYY
$40.5B
$1.21M 0.03%
16,480
+13,000
+374% +$989K
VLTO icon
339
Veralto
VLTO
$23.6B
$1.21M 0.03%
12,151
– –
MPC icon
340
Marathon Petroleum
MPC
$97.8B
$1.2M 0.03%
7,392
– –
HPQ icon
341
HP
HPQ
$26.8B
$1.18M 0.03%
52,752
-2,381
-4% -$60.7K
OKE icon
342
Oneok
OKE
$58.3B
$1.17M 0.03%
15,920
– –
CSGP icon
343
CoStar Group
CSGP
$12.4B
$1.17M 0.03%
17,377
– –
IR icon
344
Ingersoll Rand
IR
$32.9B
$1.17M 0.03%
14,711
– –
FITB
345
Fifth Third Bancorp
FITB
$52.6B
$1.16M 0.03%
24,874
– –
XYZ
346
Block Inc
XYZ
$47B
$1.16M 0.03%
17,873
– –
JKHY icon
347
Jack Henry & Associates
JKHY
$10.8B
$1.16M 0.03%
+6,374
New +$1.06M
ULTA icon
348
Ulta Beauty
ULTA
$22.9B
$1.16M 0.03%
1,918
-800
-29% -$440K
FLUT icon
349
Flutter Entertainment
FLUT
$17B
$1.15M 0.03%
5,351
-3,000
-36% -$675K
LEN icon
350
Lennar Class A
LEN
$20.5B
$1.15M 0.03%
11,162
-5,982
-35% -$722K
12 13
14
15 16

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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.