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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
KO icon
26
Coca-Cola
KO
$373B
$27.6M 0.71%
394,222
-30,889
-7% -$2.15M
GS icon
27
Goldman Sachs
GS
$302B
$27.5M 0.71%
31,280
-2,024
-6% -$1.65M
PM icon
28
Philip Morris
PM
$290B
$26.1M 0.67%
162,725
-7,485
-4% -$1.16M
MCD icon
29
McDonald's
MCD
$195B
$25.9M 0.67%
84,580
+1,397
+2% +$428K
GILD icon
30
Gilead Sciences
GILD
$168B
$25.7M 0.66%
209,146
+4,960
+2% +$603K
APH icon
31
Amphenol
APH
$210B
$24.9M 0.64%
184,388
-59,540
-24% -$7.96M
INTU icon
32
Intuit
INTU
$91.6B
$24.7M 0.64%
37,281
+11,908
+47% +$7.87M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24.6M 0.63%
222,800
-8,200
-4% -$912K
MRK icon
34
Merck
MRK
$328B
$24.1M 0.62%
228,817
-20,181
-8% -$1.89M
MS icon
35
Morgan Stanley
MS
$342B
$23.8M 0.61%
133,890
-9,889
-7% -$1.65M
C icon
36
Citigroup
C
$231B
$23.4M 0.6%
200,514
-12,408
-6% -$1.29M
AXP icon
37
American Express
AXP
$232B
$23.2M 0.6%
62,763
+24,040
+62% +$8.6M
T icon
38
AT&T
T
$166B
$22.8M 0.59%
917,126
-108,195
-11% -$2.74M
CME icon
39
CME Group
CME
$94.3B
$21.9M 0.56%
80,049
-12,215
-13% -$3.32M
KLAC icon
40
KLA
KLAC
$272B
$21.7M 0.56%
178,810
+68,070
+61% +$7.98M
LRCX icon
41
Lam Research
LRCX
$408B
$21.3M 0.55%
124,580
+57,737
+86% +$8.98M
MA icon
42
Mastercard
MA
$490B
$21.3M 0.55%
37,256
-15,203
-29% -$8.5M
CB icon
43
Chubb
CB
$132B
$21M 0.54%
67,225
-6,522
-9% -$1.91M
LIN icon
44
Linde
LIN
$221B
$20.3M 0.52%
47,559
-4,880
-9% -$2.09M
NFLX icon
45
Netflix
NFLX
$309B
$20.1M 0.52%
214,149
-74,251
-26% -$8.01M
COST icon
46
Costco
COST
$421B
$19.9M 0.51%
23,070
-1,088
-5% -$986K
AMD icon
47
Advanced Micro Devices
AMD
$788B
$19.8M 0.51%
92,539
+10,754
+13% +$2.42M
PEP icon
48
PepsiCo
PEP
$189B
$19.6M 0.5%
136,367
-17,061
-11% -$2.51M
ANET icon
49
Arista Networks
ANET
$265B
$19.6M 0.5%
149,246
+27,598
+23% +$3.8M
PLTR icon
50
Palantir
PLTR
$411B
$19.5M 0.5%
109,830
+20,118
+22% +$3.64M
1
2
3 4 5

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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.