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DILIC

Dai-ichi Life Insurance Company Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$222M 5.72%
1,191,046
-201,827
-14% -$37.6M
AAPL icon
2
Apple
AAPL
$4.57T
$199M 5.13%
732,790
-10,687
-1% -$2.87M
MSFT icon
3
Microsoft
MSFT
$3.71T
$194M 5.01%
401,966
-31,531
-7% -$15.8M
AMZN icon
4
Amazon
AMZN
$2.96T
$120M 3.1%
521,808
+36,224
+7% +$8.29M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$98.2M 2.53%
313,625
-61,296
-16% -$17.5M
AVGO icon
6
Broadcom
AVGO
$2.04T
$97M 2.5%
280,155
+3,627
+1% +$1.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$93.5M 2.41%
298,017
+70,230
+31% +$20.1M
TSLA icon
8
Tesla
TSLA
$1.3T
$63.1M 1.63%
140,333
-5,651
-4% -$2.51M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$58.9M 1.52%
89,250
-6,702
-7% -$4.48M
JPM icon
10
JPMorgan Chase
JPM
$950B
$55.5M 1.43%
172,150
-9,815
-5% -$3.04M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$44.6M 1.15%
88,726
-4,615
-5% -$2.3M
WMT icon
12
Walmart Inc
WMT
$890B
$44.2M 1.14%
396,708
-43,885
-10% -$4.71M
LLY icon
13
Eli Lilly
LLY
$1.06T
$43.1M 1.11%
40,103
+215
+0.5% +$206K
CSCO icon
14
Cisco
CSCO
$479B
$43M 1.11%
558,134
-25,827
-4% -$1.92M
V icon
15
Visa
V
$677B
$39.6M 1.02%
112,802
-9,207
-8% -$3.14M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$38.5M 0.99%
185,959
-27,629
-13% -$5.46M
TJX icon
17
TJX Companies
TJX
$178B
$37.2M 0.96%
242,162
-25,226
-9% -$3.73M
XOM icon
18
ExxonMobil
XOM
$634B
$37.1M 0.95%
308,035
-11,344
-4% -$1.32M
ABBV icon
19
AbbVie
ABBV
$435B
$36.1M 0.93%
158,149
+26,137
+20% +$5.95M
SMH icon
20
VanEck Semiconductor ETF
SMH
$71.8B
$33.9M 0.87%
+94,112
New +$33M
BSX icon
21
Boston Scientific
BSX
$71.5B
$32.1M 0.83%
336,540
-35,427
-10% -$3.47M
BAC icon
22
Bank of America
BAC
$442B
$31.1M 0.8%
565,459
+43,989
+8% +$2.33M
COR icon
23
Cencora
COR
$61.2B
$30.4M 0.78%
89,979
-9,726
-10% -$3.32M
IBM icon
24
IBM
IBM
$224B
$29M 0.75%
97,805
-20,839
-18% -$6.24M
PG icon
25
Procter & Gamble
PG
$339B
$28.7M 0.74%
200,472
-19,523
-9% -$2.88M
1
2 3 4 5

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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.