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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
CTSH icon
76
Cognizant
CTSH
$26.2B
$12.1M 0.31%
145,465
-17,747
-11% -$1.33M
WFC icon
77
Wells Fargo
WFC
$269B
$11.9M 0.31%
128,022
-3,540
-3% -$307K
AMGN icon
78
Amgen
AMGN
$225B
$11.6M 0.3%
35,408
+531
+2% +$168K
CRM icon
79
Salesforce
CRM
$158B
$10.6M 0.27%
40,186
-775
-2% -$193K
GLW icon
80
Corning
GLW
$144B
$9.81M 0.25%
112,008
+46,978
+72% +$4.05M
CAH icon
81
Cardinal Health
CAH
$54.5B
$9.81M 0.25%
47,719
-5,207
-10% -$980K
ACN icon
82
Accenture
ACN
$110B
$9.7M 0.25%
36,139
-807
-2% -$205K
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$9.68M 0.25%
17,099
-69
-0.4% -$36.7K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$9.61M 0.25%
16,586
-1,546
-9% -$874K
ALL icon
85
Allstate
ALL
$64.7B
$9.54M 0.25%
45,810
-4,821
-10% -$987K
AMAT icon
86
Applied Materials
AMAT
$435B
$9.49M 0.24%
36,932
+475
+1% +$114K
CBOE icon
87
Cboe Global Markets
CBOE
$30.4B
$9.36M 0.24%
37,297
-6,100
-14% -$1.52M
ATO icon
88
Atmos Energy
ATO
$28.7B
$9.36M 0.24%
55,815
+3,427
+7% +$593K
RCL icon
89
Royal Caribbean
RCL
$82.4B
$9.27M 0.24%
33,235
-12,484
-27% -$3.53M
FIX icon
90
Comfort Systems
FIX
$61.2B
$8.89M 0.23%
+9,524
New +$8.79M
WCN
91
Waste Connections
WCN
$41.6B
$8.86M 0.23%
50,522
-5,523
-10% -$954K
ORLY icon
92
O'Reilly Automotive
ORLY
$74.5B
$8.71M 0.22%
95,495
-5,844
-6% -$571K
MO icon
93
Altria Group
MO
$107B
$8.32M 0.21%
144,342
-14,382
-9% -$868K
VMC icon
94
Vulcan Materials
VMC
$36.3B
$8.31M 0.21%
29,124
-8,985
-24% -$2.64M
TDG icon
95
TransDigm Group
TDG
$68.3B
$8.18M 0.21%
6,148
-2,299
-27% -$3.01M
WST icon
96
West Pharmaceutical
WST
$24.8B
$8.14M 0.21%
29,599
+3,527
+14% +$965K
PEG icon
97
Public Service Enterprise Group
PEG
$37.8B
$8.06M 0.21%
100,434
-29,124
-22% -$2.38M
BKNG icon
98
Booking.com
BKNG
$159B
$7.99M 0.21%
37,300
-550
-1% -$113K
EA
99
DELISTED
Electronic Arts
EA
$7.98M 0.21%
39,071
-4,526
-10% -$914K
TDY icon
100
Teledyne Technologies
TDY
$31.8B
$7.95M 0.2%
15,563
-2,702
-15% -$1.42M
2 3
4
5 6

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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.