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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
HAL icon
376
Halliburton
HAL
$27.7B
$1.01M 0.03%
35,717
– –
SHOP icon
377
Shopify
SHOP
$194B
$998K 0.03%
6,200
– –
INCY icon
378
Incyte
INCY
$24.5B
$984K 0.03%
+9,963
New +$964K
RMD icon
379
ResMed
RMD
$32.8B
$967K 0.02%
4,016
– –
ERIE icon
380
Erie Indemnity
ERIE
$13.5B
$965K 0.02%
3,365
-3,139
-48% -$937K
EXPD icon
381
Expeditors International
EXPD
$24B
$952K 0.02%
6,390
– –
DXCM icon
382
DexCom
DXCM
$34.3B
$949K 0.02%
14,305
– –
LH icon
383
Labcorp
LH
$26.2B
$940K 0.02%
3,745
– –
BURL icon
384
Burlington
BURL
$22.3B
$929K 0.02%
3,215
– –
PSA icon
385
Public Storage
PSA
$60.4B
$926K 0.02%
3,570
– –
P
386
Everpure Inc
P
$37B
$922K 0.02%
13,764
– –
FLEX icon
387
Flex
FLEX
$46B
$914K 0.02%
+15,130
New +$935K
LNT icon
388
Alliant Energy
LNT
$18.2B
$910K 0.02%
13,996
-7,000
-33% -$469K
DGX icon
389
Quest Diagnostics
DGX
$26.2B
$902K 0.02%
5,197
– –
MSTR icon
390
Strategy Inc
MSTR
$37.3B
$891K 0.02%
5,863
-6,400
-52% -$1.47M
AEM icon
391
Agnico Eagle Mines
AEM
$93.8B
$882K 0.02%
5,200
+2,000
+63% +$336K
HUBS icon
392
HubSpot
HUBS
$10.5B
$877K 0.02%
2,186
– –
AVY icon
393
Avery Dennison
AVY
$13.7B
$870K 0.02%
4,782
-514
-10% -$88.9K
BE icon
394
Bloom Energy
BE
$69.9B
$864K 0.02%
+9,940
New +$1.04M
BALL icon
395
Ball Corp
BALL
$16.4B
$860K 0.02%
16,235
– –
AWK icon
396
American Water Works
AWK
$26.8B
$855K 0.02%
6,553
– –
ES icon
397
Eversource Energy
ES
$26.9B
$844K 0.02%
12,532
-5,000
-29% -$351K
EFX icon
398
Equifax
EFX
$21.2B
$843K 0.02%
3,886
– –
CCL icon
399
Carnival Corporation Ltd
CCL
$37.9B
$840K 0.02%
27,490
– –
NRG icon
400
NRG Energy
NRG
$25.4B
$836K 0.02%
5,250
– –
14 15
16
17 18

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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.