We are live on ! Find out more
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
CRDO icon
351
Credo Technology Group
CRDO
$50B
$1.15M 0.03%
+7,971
New +$1.23M
EXC icon
352
Exelon
EXC
$46.6B
$1.14M 0.03%
26,087
-15,000
-37% -$685K
ODFL icon
353
Old Dominion Freight Line
ODFL
$44.1B
$1.13M 0.03%
7,218
– –
CNC icon
354
Centene
CNC
$33.1B
$1.12M 0.03%
27,130
– –
CNP icon
355
CenterPoint Energy
CNP
$26.7B
$1.11M 0.03%
+28,970
New +$1.13M
LULU icon
356
lululemon athletica
LULU
$13.7B
$1.09M 0.03%
5,246
– –
PNR icon
357
Pentair
PNR
$10.5B
$1.09M 0.03%
10,453
-15,100
-59% -$1.61M
IRM icon
358
Iron Mountain
IRM
$37B
$1.09M 0.03%
13,089
– –
FE icon
359
FirstEnergy
FE
$27.2B
$1.08M 0.03%
24,224
– –
TPR icon
360
Tapestry
TPR
$31.1B
$1.08M 0.03%
+8,460
New +$967K
HBAN icon
361
Huntington Bancshares
HBAN
$36.1B
$1.08M 0.03%
62,050
– –
FANG icon
362
Diamondback Energy
FANG
$56.2B
$1.06M 0.03%
7,071
– –
BIIB icon
363
Biogen
BIIB
$30.9B
$1.06M 0.03%
6,019
– –
CSL icon
364
Carlisle Companies
CSL
$15.2B
$1.06M 0.03%
3,308
– –
PAYX icon
365
Paychex
PAYX
$42.8B
$1.06M 0.03%
9,432
-8,692
-48% -$1.02M
ZS icon
366
Zscaler
ZS
$28.7B
$1.06M 0.03%
4,700
– –
AMRZ
367
Amrize Ltd
AMRZ
$25.4B
$1.06M 0.03%
+19,522
New +$996K
KVUE icon
368
Kenvue
KVUE
$36.5B
$1.05M 0.03%
60,810
– –
HUBB icon
369
Hubbell
HUBB
$27.1B
$1.05M 0.03%
2,354
– –
AER icon
370
AerCap
AER
$23.6B
$1.03M 0.03%
7,186
-433
-6% -$57.4K
WAB icon
371
Wabtec
WAB
$49.9B
$1.03M 0.03%
4,803
+355
+8% +$72.9K
FCNCA icon
372
First Citizens BancShares
FCNCA
$25.7B
$1.02M 0.03%
476
– –
CFG icon
373
Citizens Financial Group
CFG
$31.1B
$1.02M 0.03%
17,418
– –
TWLO icon
374
Twilio
TWLO
$37.9B
$1.02M 0.03%
7,148
+3,000
+72% +$372K
ASML icon
375
ASML
ASML
$695B
$1.02M 0.03%
950
– –
13 14
15
16 17

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.