We are live on ! Find out more
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
YUM icon
176
Yum! Brands
YUM
$41B
$4.15M 0.11%
27,449
-1,258
-4% -$186K
CHD icon
177
Church & Dwight Co
CHD
$24B
$4.12M 0.11%
49,155
-2,826
-5% -$241K
HSY icon
178
Hershey
HSY
$37B
$4.1M 0.11%
22,547
-1,536
-6% -$281K
ICE icon
179
Intercontinental Exchange
ICE
$85B
$4.08M 0.11%
25,166
-280
-1% -$43.8K
FCX icon
180
Freeport-McMoran
FCX
$96.9B
$4.05M 0.1%
79,719
– –
SPOT icon
181
Spotify
SPOT
$101B
$4.03M 0.1%
6,945
-86
-1% -$53.8K
PKG icon
182
Packaging Corp of America
PKG
$22.8B
$4.02M 0.1%
19,509
-11,947
-38% -$2.43M
HOOD icon
183
Robinhood
HOOD
$85.3B
$3.96M 0.1%
34,977
+1,000
+3% +$130K
BNY
184
Bank of New York Mellon
BNY
$111B
$3.93M 0.1%
33,839
-99
-0.3% -$11K
CMCSA icon
185
Comcast
CMCSA
$90.4B
$3.84M 0.1%
128,530
– –
CHKP icon
186
Check Point Software Technologies
CHKP
$13.2B
$3.75M 0.1%
20,209
-1,199
-6% -$232K
KKR icon
187
KKR & Co
KKR
$99.5B
$3.75M 0.1%
29,416
-4,330
-13% -$539K
USB icon
188
US Bancorp
USB
$101B
$3.74M 0.1%
70,182
-15,600
-18% -$767K
MCO icon
189
Moody's
MCO
$82.8B
$3.74M 0.1%
7,317
-1,249
-15% -$609K
DASH icon
190
DoorDash
DASH
$92.1B
$3.67M 0.09%
16,210
– –
PNC icon
191
PNC Financial Services
PNC
$102B
$3.67M 0.09%
17,584
– –
AMT icon
192
American Tower
AMT
$79.4B
$3.62M 0.09%
20,637
– –
UTHR icon
193
United Therapeutics
UTHR
$21.9B
$3.6M 0.09%
7,386
-510
-6% -$238K
CVS icon
194
CVS Health
CVS
$121B
$3.6M 0.09%
45,312
+815
+2% +$64.3K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$84B
$3.59M 0.09%
25,036
-1,186
-5% -$169K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$82.2B
$3.57M 0.09%
4,631
-148
-3% -$101K
ECL icon
197
Ecolab
ECL
$78.1B
$3.51M 0.09%
13,355
– –
HCA icon
198
HCA Healthcare
HCA
$89.8B
$3.5M 0.09%
7,506
+1,500
+25% +$696K
JCI icon
199
Johnson Controls International
JCI
$92.6B
$3.49M 0.09%
29,168
– –
AEP icon
200
American Electric Power
AEP
$67.9B
$3.46M 0.09%
30,044
+6,476
+27% +$765K
6 7
8
9 10

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM

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.