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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
IEX icon
451
IDEX
IEX
$17.7B
$580K 0.01%
3,262
– –
CF icon
452
CF Industries
CF
$18.2B
$575K 0.01%
7,435
– –
ILMN icon
453
Illumina
ILMN
$29.1B
$567K 0.01%
4,326
– –
TRU icon
454
TransUnion
TRU
$15.2B
$563K 0.01%
6,563
– –
ZBH icon
455
Zimmer Biomet
ZBH
$18.7B
$544K 0.01%
6,054
– –
GPC icon
456
Genuine Parts
GPC
$18.5B
$535K 0.01%
4,353
– –
EXR icon
457
Extra Space Storage
EXR
$31B
$529K 0.01%
4,064
– –
B
458
Barrick Mining
B
$67.9B
$523K 0.01%
+12,000
New +$450K
Q
459
Qnity Electronics Inc
Q
$29.7B
$510K 0.01%
+6,246
New +$531K
DD icon
460
DuPont de Nemours
DD
$19.5B
$502K 0.01%
4,164
-5,788
-58% -$651K
IBN icon
461
ICICI Bank
IBN
$107B
$489K 0.01%
16,400
– –
RVTY icon
462
Revvity
RVTY
$13.2B
$484K 0.01%
5,000
-995
-17% -$95.5K
FTV icon
463
Fortive
FTV
$18.6B
$480K 0.01%
8,700
– –
REG icon
464
Regency Centers
REG
$13.9B
$472K 0.01%
6,834
– –
BLDR icon
465
Builders FirstSource
BLDR
$7.79B
$466K 0.01%
4,528
-7,000
-61% -$787K
EIX icon
466
Edison International
EIX
$26.7B
$449K 0.01%
7,480
– –
OKTA icon
467
Okta
OKTA
$25.6B
$449K 0.01%
5,188
– –
BRO icon
468
Brown & Brown
BRO
$23.8B
$433K 0.01%
5,428
+1,178
+28% +$98.3K
GRAB icon
469
Grab
GRAB
$14.7B
$433K 0.01%
86,679
– –
MAS icon
470
Masco
MAS
$14.7B
$420K 0.01%
6,621
– –
BN icon
471
Brookfield
BN
$110B
$413K 0.01%
+9,000
New +$410K
BXP icon
472
Boston Properties
BXP
$10.8B
$412K 0.01%
6,102
– –
SSNC icon
473
SS&C Technologies
SSNC
$18.8B
$401K 0.01%
4,587
– –
OMC icon
474
Omnicom Group
OMC
$23.5B
$401K 0.01%
4,964
– –
NTNX icon
475
Nutanix
NTNX
$17.5B
$394K 0.01%
7,627
– –
17 18
19
20 21

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IWM
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CW
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IUHSA
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NCM
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NEI
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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.