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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
VRSK icon
426
Verisk Analytics
VRSK
$23.5B
$707K 0.02%
3,160
-5,300
-63% -$1.2M
RPM icon
427
RPM International
RPM
$14.7B
$694K 0.02%
6,670
– –
HOLX
428
DELISTED
Hologic
HOLX
$693K 0.02%
9,299
– –
DOW icon
429
Dow Inc
DOW
$22.1B
$692K 0.02%
29,617
– –
COO icon
430
Cooper Companies
COO
$15B
$686K 0.02%
8,372
– –
DECK icon
431
Deckers Outdoor
DECK
$12.4B
$663K 0.02%
6,396
-2,500
-28% -$234K
HUM icon
432
Humana
HUM
$46.7B
$660K 0.02%
2,577
-1,700
-40% -$446K
SOLV icon
433
Solventum
SOLV
$14.5B
$657K 0.02%
8,287
– –
WAT icon
434
Waters Corp
WAT
$40.9B
$653K 0.02%
1,718
– –
TSCO icon
435
Tractor Supply
TSCO
$19B
$643K 0.02%
12,865
– –
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$640K 0.02%
6,650
+1,362
+26% +$131K
WSM icon
437
Williams-Sonoma
WSM
$28.9B
$639K 0.02%
3,578
– –
TEAM icon
438
Atlassian
TEAM
$39.4B
$635K 0.02%
3,916
– –
DG icon
439
Dollar General
DG
$26.4B
$631K 0.02%
+4,752
New +$530K
IONQ icon
440
IonQ
IONQ
$18.3B
$627K 0.02%
+13,977
New +$783K
OC icon
441
Owens Corning
OC
$12.3B
$616K 0.02%
5,500
-576
-9% -$67.6K
TROW icon
442
T. Rowe Price
TROW
$23.8B
$614K 0.02%
6,000
-1,094
-15% -$113K
RDDT icon
443
Reddit
RDDT
$29.5B
$614K 0.02%
+2,670
New +$562K
NTRS icon
444
Northern Trust
NTRS
$35B
$602K 0.02%
4,407
– –
DKS icon
445
Dick's Sporting Goods
DKS
$18.1B
$599K 0.02%
3,028
-4,400
-59% -$960K
NDSN icon
446
Nordson
NDSN
$17.3B
$595K 0.02%
2,473
+400
+19% +$94K
STZ icon
447
Constellation Brands
STZ
$22.9B
$590K 0.02%
4,277
-3,000
-41% -$412K
ESS icon
448
Essex Property Trust
ESS
$18.1B
$590K 0.02%
2,254
– –
LII icon
449
Lennox International
LII
$14.5B
$589K 0.02%
1,214
– –
DOCU
450
DocuSign
DOCU
$11.1B
$582K 0.02%
8,510
-4,312
-34% -$298K
16 17
18
19 20

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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.