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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
WM icon
51
Waste Management
WM
$90.5B
$18.5M 0.48%
84,321
-8,982
-10% -$1.91M
VZ icon
52
Verizon
VZ
$195B
$18.2M 0.47%
445,804
-38,092
-8% -$1.55M
GEV icon
53
GE Vernova
GEV
$277B
$18M 0.46%
27,547
-2,540
-8% -$1.55M
TMUS icon
54
T-Mobile US
TMUS
$190B
$17.7M 0.46%
87,175
-36,185
-29% -$7.67M
MSI icon
55
Motorola Solutions
MSI
$77.7B
$17.2M 0.44%
44,946
-14,460
-24% -$5.81M
ORCL icon
56
Oracle
ORCL
$442B
$17M 0.44%
87,251
-2,796
-3% -$666K
PGR icon
57
Progressive
PGR
$121B
$16.6M 0.43%
72,713
-25,424
-26% -$5.74M
DUK icon
58
Duke Energy
DUK
$96.3B
$16.4M 0.42%
139,673
-12,601
-8% -$1.54M
CL icon
59
Colgate-Palmolive
CL
$73.6B
$16.1M 0.42%
204,188
-23,236
-10% -$1.82M
TEL icon
60
TE Connectivity
TEL
$62B
$15.7M 0.41%
69,128
+18,602
+37% +$4.3M
ABT icon
61
Abbott
ABT
$192B
$15.5M 0.4%
123,672
-14,610
-11% -$1.86M
RSG icon
62
Republic Services
RSG
$65.6B
$15.4M 0.4%
72,693
-12,154
-14% -$2.62M
GE icon
63
GE Aerospace
GE
$379B
$15.4M 0.4%
49,895
-1,332
-3% -$401K
HD icon
64
Home Depot
HD
$342B
$15M 0.39%
43,506
-2,393
-5% -$876K
MU icon
65
Micron Technology
MU
$1.03T
$14.9M 0.38%
52,153
-505
-1% -$116K
NOW icon
66
ServiceNow
NOW
$129B
$14.8M 0.38%
96,690
-41,170
-30% -$7.06M
MCK icon
67
McKesson
MCK
$102B
$14.5M 0.37%
17,616
-2,498
-12% -$2.04M
SO icon
68
Southern Company
SO
$106B
$14.4M 0.37%
165,632
-30,871
-16% -$2.82M
NEE icon
69
NextEra Energy
NEE
$179B
$13.6M 0.35%
169,599
-2,046
-1% -$169K
HIG icon
70
Hartford Financial Services
HIG
$37.7B
$13.1M 0.34%
95,026
-16,800
-15% -$2.22M
ROP icon
71
Roper Technologies
ROP
$39.1B
$13.1M 0.34%
29,375
-3,327
-10% -$1.54M
CAT icon
72
Caterpillar
CAT
$393B
$12.8M 0.33%
22,414
+1,250
+6% +$695K
UNH icon
73
UnitedHealth
UNH
$364B
$12.8M 0.33%
38,716
– –
NEM icon
74
Newmont
NEM
$124B
$12.4M 0.32%
124,611
+68,382
+122% +$6.18M
CVX icon
75
Chevron
CVX
$386B
$12.3M 0.32%
80,899
-1,793
-2% -$273K
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.