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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
MELI icon
101
Mercado Libre
MELI
$92.7B
$7.94M 0.2%
3,940
-888
-18% -$1.87M
EHC icon
102
Encompass Health
EHC
$12.3B
$7.91M 0.2%
74,531
-1,528
-2% -$177K
TRV icon
103
Travelers Companies
TRV
$77.2B
$7.75M 0.2%
26,723
-1,226
-4% -$345K
QCOM icon
104
Qualcomm
QCOM
$171B
$7.74M 0.2%
45,227
-441
-1% -$75.6K
UBER icon
105
Uber
UBER
$154B
$7.64M 0.2%
93,526
+7,500
+9% +$675K
SCHW
106
Charles Schwab
SCHW
$189B
$7.63M 0.2%
76,359
-3,700
-5% -$351K
FAST icon
107
Fastenal
FAST
$59.9B
$7.53M 0.19%
187,517
-38,713
-17% -$1.63M
ETR icon
108
Entergy
ETR
$50.3B
$7.43M 0.19%
80,342
-9,433
-11% -$895K
INTC icon
109
Intel
INTC
$509B
$7.39M 0.19%
200,140
+30,000
+18% +$1.13M
APP icon
110
Applovin
APP
$102B
$7.36M 0.19%
10,927
+189
+2% +$119K
GIS icon
111
General Mills
GIS
$20.4B
$7.29M 0.19%
156,832
-51,785
-25% -$2.46M
DIS icon
112
Walt Disney
DIS
$178B
$7.09M 0.18%
62,343
-12,125
-16% -$1.34M
PANW icon
113
Palo Alto Networks
PANW
$315B
$6.98M 0.18%
37,868
-1,300
-3% -$262K
ED icon
114
Consolidated Edison
ED
$39.9B
$6.96M 0.18%
70,048
-3,739
-5% -$371K
DHR icon
115
Danaher
DHR
$145B
$6.95M 0.18%
30,345
-516
-2% -$113K
SPGI icon
116
S&P Global
SPGI
$121B
$6.83M 0.18%
13,076
-862
-6% -$427K
FOXA icon
117
Fox Class A
FOXA
$26.5B
$6.74M 0.17%
92,223
+84,750
+1,134% +$5.54M
TYL icon
118
Tyler Technologies
TYL
$13B
$6.62M 0.17%
14,592
-2,331
-14% -$1.11M
GM icon
119
General Motors
GM
$76.1B
$6.59M 0.17%
81,063
+39,024
+93% +$2.75M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$133B
$6.59M 0.17%
14,538
+2,400
+20% +$1.03M
TXN icon
121
Texas Instruments
TXN
$253B
$6.57M 0.17%
37,863
-675
-2% -$116K
URI icon
122
United Rentals
URI
$70.3B
$6.51M 0.17%
8,040
-8,945
-53% -$7.76M
WELL icon
123
Welltower
WELL
$166B
$6.44M 0.17%
34,715
-5,614
-14% -$1.05M
NI icon
124
NiSource
NI
$20.1B
$6.43M 0.17%
154,093
-24,210
-14% -$1.03M
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$6.42M 0.17%
118,965
– –
3 4
5
6 7

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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.