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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
MTD icon
401
Mettler-Toledo International
MTD
$28.8B
$834K 0.02%
598
-57
-9% -$79.6K
INVH icon
402
Invitation Homes
INVH
$17.7B
$830K 0.02%
29,866
– –
DRI icon
403
Darden Restaurants
DRI
$25.9B
$827K 0.02%
4,495
– –
IT icon
404
Gartner
IT
$11.3B
$826K 0.02%
3,274
– –
PPL
405
PPL Corp
PPL
$26.7B
$824K 0.02%
23,519
– –
AEE icon
406
Ameren
AEE
$30.1B
$818K 0.02%
8,194
– –
ALAB icon
407
Astera Labs
ALAB
$55.3B
$814K 0.02%
+4,895
New +$819K
CYBR
408
DELISTED
CyberArk
CYBR
$805K 0.02%
1,805
-183
-9% -$88.1K
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$801K 0.02%
9,935
+2,719
+38% +$219K
NVR icon
410
NVR
NVR
$16.8B
$795K 0.02%
109
-10
-8% -$74.8K
O icon
411
Realty Income
O
$59.2B
$788K 0.02%
13,975
– –
KEY icon
412
KeyCorp
KEY
$24.5B
$784K 0.02%
38,000
-10,000
-21% -$186K
OTIS icon
413
Otis Worldwide
OTIS
$28.2B
$780K 0.02%
8,930
– –
RKT icon
414
Rocket Companies
RKT
$39.8B
$757K 0.02%
+39,121
New +$699K
CCEP icon
415
Coca-Cola Europacific Partners
CCEP
$47.3B
$753K 0.02%
8,305
-733
-8% -$66.2K
WY icon
416
Weyerhaeuser
WY
$17.8B
$752K 0.02%
31,746
– –
BBY icon
417
Best Buy
BBY
$17.5B
$752K 0.02%
11,232
-10,000
-47% -$763K
PCG icon
418
PG&E
PCG
$38.3B
$747K 0.02%
46,494
– –
RF icon
419
Regions Financial
RF
$26.9B
$742K 0.02%
27,382
– –
ALLE icon
420
Allegion
ALLE
$14.1B
$739K 0.02%
4,640
– –
EG icon
421
Everest Group
EG
$13.9B
$735K 0.02%
2,166
– –
MKC icon
422
McCormick & Company Non-Voting
MKC
$14.2B
$734K 0.02%
10,782
-12,000
-53% -$797K
GEN icon
423
Gen Digital
GEN
$17.1B
$732K 0.02%
26,904
– –
OXY icon
424
Occidental Petroleum
OXY
$58.5B
$726K 0.02%
17,664
– –
AVB icon
425
AvalonBay Communities
AVB
$25.7B
$715K 0.02%
3,943
– –
15 16
17
18 19

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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.