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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
VRT icon
201
Vertiv
VRT
$111B
$3.44M 0.09%
21,221
-181
-0.8% -$31.4K
CMI icon
202
Cummins
CMI
$87.8B
$3.43M 0.09%
6,724
– –
ELV icon
203
Elevance Health
ELV
$86.6B
$3.4M 0.09%
9,685
– –
MRVL icon
204
Marvell Technology
MRVL
$195B
$3.39M 0.09%
39,914
-2,663
-6% -$233K
TSM icon
205
TSMC
TSM
$2.23T
$3.32M 0.09%
10,927
-5,000
-31% -$1.47M
WMB icon
206
Williams Companies
WMB
$90.1B
$3.28M 0.08%
54,620
+1,005
+2% +$60.8K
SBUX icon
207
Starbucks
SBUX
$124B
$3.26M 0.08%
38,692
– –
EQIX icon
208
Equinix
EQIX
$105B
$3.26M 0.08%
4,252
– –
NUE icon
209
Nucor
NUE
$61.9B
$3.2M 0.08%
19,604
+2,500
+15% +$376K
NKE icon
210
Nike
NKE
$60.1B
$3.17M 0.08%
49,790
– –
VST icon
211
Vistra
VST
$49.2B
$3.15M 0.08%
19,551
-65
-0.3% -$11.8K
CBRE icon
212
CBRE Group
CBRE
$42.7B
$3.12M 0.08%
19,435
-3,569
-16% -$561K
MDB icon
213
MongoDB
MDB
$35.2B
$3.1M 0.08%
7,388
+300
+4% +$109K
DLR icon
214
Digital Realty Trust
DLR
$72.9B
$3M 0.08%
19,412
-1,098
-5% -$180K
ACGL icon
215
Arch Capital
ACGL
$33.2B
$2.97M 0.08%
30,965
-55,043
-64% -$5.04M
UPS icon
216
United Parcel Service
UPS
$88.4B
$2.97M 0.08%
29,932
– –
GRMN
217
Garmin
GRMN
$59.8B
$2.91M 0.08%
14,354
-4,555
-24% -$990K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$65.5B
$2.89M 0.07%
11,163
-1,200
-10% -$318K
CSX icon
219
CSX Corp
CSX
$92.8B
$2.88M 0.07%
79,365
– –
MAR icon
220
Marriott International
MAR
$92.5B
$2.86M 0.07%
9,210
-59
-0.6% -$16.9K
NDAQ icon
221
Nasdaq
NDAQ
$53.5B
$2.82M 0.07%
29,060
– –
STX icon
222
Seagate
STX
$199B
$2.82M 0.07%
10,228
– –
SLB icon
223
SLB Ltd
SLB
$78.1B
$2.77M 0.07%
72,062
– –
VYMI icon
224
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.74M 0.07%
30,455
-7,652
-20% -$665K
SRE icon
225
Sempra
SRE
$56.2B
$2.73M 0.07%
30,888
– –
7 8
9
10 11

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NCM
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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.