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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
CDW icon
476
CDW
CDW
$17.1B
$387K 0.01%
2,840
– –
AFRM icon
477
Affirm
AFRM
$24.6B
$386K 0.01%
+5,190
New +$374K
HEI icon
478
HEICO Corp
HEI
$52.1B
$380K 0.01%
1,174
-881
-43% -$278K
LYB icon
479
LyondellBasell Industries
LYB
$20.3B
$349K 0.01%
8,063
– –
NTAP icon
480
NetApp
NTAP
$39.6B
$345K 0.01%
3,217
– –
ON icon
481
ON Semiconductor
ON
$32.4B
$342K 0.01%
6,317
– –
OKLO
482
Oklo
OKLO
$8.39B
$329K 0.01%
+4,590
New +$512K
PAYC icon
483
Paycom
PAYC
$9.52B
$306K 0.01%
1,920
– –
TTD icon
484
Trade Desk
TTD
$6.34B
$291K 0.01%
7,666
– –
DKNG icon
485
DraftKings
DKNG
$12.7B
$285K 0.01%
8,279
– –
CLS icon
486
Celestica
CLS
$42.8B
$266K 0.01%
+900
New +$271K
Z icon
487
Zillow
Z
$7.48B
$249K 0.01%
3,657
– –
SNA icon
488
Snap-on
SNA
$21.1B
$240K 0.01%
+697
New +$238K
WIX icon
489
WIX.com
WIX
$2.88B
$209K 0.01%
2,016
– –
LYV icon
490
Live Nation Entertainment
LYV
$43.2B
$206K 0.01%
1,446
– –
LPLA icon
491
LPL Financial
LPLA
$29.7B
$205K 0.01%
+573
New +$203K
CTRA
492
DELISTED
Coterra Energy
CTRA
$202K 0.01%
+7,682
New +$194K
AMCR icon
493
Amcor
AMCR
$21.5B
$181K ﹤0.01%
4,343
– –
BG icon
494
Bunge Global
BG
$21.5B
– –
-5,144
Closed -$418K
CCK icon
495
Crown Holdings
CCK
$13.1B
– –
-5,928
Closed -$573K
CHTR icon
496
Charter Communications
CHTR
$17.9B
– –
-2,129
Closed -$586K
CLX icon
497
Clorox
CLX
$12.8B
– –
-4,254
Closed -$525K
EQH icon
498
Equitable Holdings
EQH
$14.1B
– –
-4,157
Closed -$211K
GPN icon
499
Global Payments
GPN
$23.4B
– –
-7,268
Closed -$604K
HSIC icon
500
Henry Schein
HSIC
$10.1B
– –
-4,000
Closed -$265K
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.