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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
MNST icon
126
Monster Beverage
MNST
$90.1B
$6.39M 0.16%
166,812
+16,568
+11% +$594K
WRB icon
127
W.R. Berkley
WRB
$25.9B
$6.32M 0.16%
90,093
-17,874
-17% -$1.32M
BLK icon
128
Blackrock
BLK
$180B
$6.29M 0.16%
5,872
-153
-3% -$167K
CRWD icon
129
CrowdStrike
CRWD
$226B
$6.27M 0.16%
53,504
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.4B
$6.23M 0.16%
115,782
-5,528
-5% -$318K
EMR icon
131
Emerson Electric
EMR
$91.4B
$6.2M 0.16%
46,703
-10,259
-18% -$1.36M
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$6.19M 0.16%
+101,812
New +$6.12M
KMI icon
133
Kinder Morgan
KMI
$70.7B
$6.19M 0.16%
225,186
-7,247
-3% -$196K
CEG icon
134
Constellation Energy
CEG
$98.7B
$6.18M 0.16%
17,485
+303
+2% +$110K
VRSN icon
135
VeriSign
VRSN
$25.6B
$6.13M 0.16%
25,219
-5,078
-17% -$1.28M
D icon
136
Dominion Energy
D
$59.8B
$6.11M 0.16%
104,279
-15,410
-13% -$928K
ADBE icon
137
Adobe
ADBE
$103B
$6.09M 0.16%
17,406
-1,500
-8% -$510K
KR icon
138
Kroger
KR
$34.3B
$6.09M 0.16%
97,494
-5,103
-5% -$334K
WTW icon
139
Willis Towers Watson
WTW
$31.6B
$6.01M 0.15%
18,287
-907
-5% -$297K
L icon
140
Loews
L
$23.1B
$6M 0.15%
56,983
-15,204
-21% -$1.57M
LOW icon
141
Lowe's Companies
LOW
$121B
$5.98M 0.15%
24,787
-45
-0.2% -$10.8K
GDDY icon
142
GoDaddy
GDDY
$11.6B
$5.94M 0.15%
47,905
-8,739
-15% -$1.13M
CDNS icon
143
Cadence Design Systems
CDNS
$89B
$5.93M 0.15%
18,962
-3,800
-17% -$1.24M
RPRX icon
144
Royalty Pharma
RPRX
$26.4B
$5.92M 0.15%
153,247
-40,627
-21% -$1.55M
OSIS icon
145
OSI Systems
OSIS
$3.82B
$5.92M 0.15%
+23,198
New +$6.06M
ROL icon
146
Rollins
ROL
$17.6B
$5.91M 0.15%
98,501
+46,484
+89% +$2.73M
UNP icon
147
Union Pacific
UNP
$174B
$5.87M 0.15%
25,375
-998
-4% -$228K
ADI icon
148
Analog Devices
ADI
$187B
$5.74M 0.15%
21,152
+2,076
+11% +$522K
PH icon
149
Parker-Hannifin
PH
$135B
$5.66M 0.15%
6,434
-458
-7% -$375K
MRSH
150
Marsh
MRSH
$90.1B
$5.65M 0.15%
30,428
-74,549
-71% -$13.9M
4 5
6
7 8

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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.