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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
FFIV icon
151
F5
FFIV
$24B
$5.63M 0.15%
22,067
-2,087
-9% -$561K
HWM icon
152
Howmet Aerospace
HWM
$112B
$5.61M 0.14%
27,362
-4,557
-14% -$907K
COF icon
153
Capital One
COF
$136B
$5.6M 0.14%
23,125
-959
-4% -$213K
PFE icon
154
Pfizer
PFE
$150B
$5.55M 0.14%
223,065
-4,161
-2% -$105K
ETN icon
155
Eaton
ETN
$179B
$5.54M 0.14%
17,386
– –
PODD icon
156
Insulet
PODD
$10.1B
$5.46M 0.14%
19,209
+16,421
+589% +$5.13M
DE icon
157
Deere & Co
DE
$167B
$5.43M 0.14%
11,667
-1,463
-11% -$687K
AZO icon
158
AutoZone
AZO
$49.7B
$5.42M 0.14%
1,599
+106
+7% +$400K
PLD icon
159
Prologis
PLD
$134B
$5.12M 0.13%
40,143
-16,000
-28% -$1.99M
COP icon
160
ConocoPhillips
COP
$153B
$5.08M 0.13%
54,251
– –
PTC icon
161
PTC
PTC
$16.1B
$5.07M 0.13%
29,109
+23,723
+440% +$4.41M
CTAS icon
162
Cintas
CTAS
$81.4B
$5.06M 0.13%
26,882
-2,700
-9% -$509K
ADP icon
163
Automatic Data Processing
ADP
$107B
$4.81M 0.12%
18,708
-1,300
-6% -$346K
EXE
164
Expand Energy Corp
EXE
$22.3B
$4.76M 0.12%
43,089
-24,831
-37% -$2.75M
BX icon
165
Blackstone
BX
$110B
$4.62M 0.12%
29,975
– –
MDT icon
166
Medtronic
MDT
$116B
$4.62M 0.12%
48,064
-1,465
-3% -$142K
SYK icon
167
Stryker
SYK
$133B
$4.58M 0.12%
13,021
-6,273
-33% -$2.29M
BDX icon
168
Becton Dickinson
BDX
$50B
$4.53M 0.12%
23,363
-1,110
-5% -$211K
MMM icon
169
3M
MMM
$94.8B
$4.48M 0.12%
27,980
– –
PWR icon
170
Quanta Services
PWR
$102B
$4.45M 0.11%
10,537
+200
+2% +$87.9K
TT icon
171
Trane Technologies
TT
$105B
$4.32M 0.11%
11,110
-300
-3% -$124K
SNOW icon
172
Snowflake
SNOW
$115B
$4.24M 0.11%
19,345
– –
CMS icon
173
CMS Energy
CMS
$22B
$4.24M 0.11%
60,573
-3,918
-6% -$285K
SNPS icon
174
Synopsys
SNPS
$79B
$4.17M 0.11%
8,880
-1,729
-16% -$768K
CRH icon
175
CRH
CRH
$65.2B
$4.16M 0.11%
33,323
-4,700
-12% -$560K
5 6
7
8 9

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IWM
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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.