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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
-0.49%
1 Year Est. Return
+27.28%
3 Year Est. Return
+89.46%
5 Year Est. Return
+101.23%
10 Year Est. Return
–
AUM
$3.49B
AUM Growth
-$393M
Cap. Flow
-$267M
Cap. Flow %
-7.65%
Top 10 Hldgs %
29.64%
Holding
504
New
11
Increased
77
Reduced
315
Closed
40

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.29M
2
MNST icon
Monster Beverage
MNST
+$8.17M
3
NEM icon
Newmont
NEM
+$6.73M
4
CAT icon
Caterpillar
CAT
+$6.7M
5
TDY icon
Teledyne Technologies
TDY
+$6.07M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$33.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.6M
3
NVDA icon
NVIDIA
NVDA
+$9.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.35M
5
TSLA icon
Tesla
TSLA
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Financials 12.46%
3 Healthcare 10.83%
4 Consumer Discretionary 9.7%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$199M 5.69%
1,139,088
-51,958
-4% -$9.53M
AAPL icon
2
Apple
AAPL
$4.72T
$179M 5.13%
705,319
-27,471
-4% -$7.15M
MSFT icon
3
Microsoft
MSFT
$2.83T
$144M 4.14%
389,988
-11,978
-3% -$5.01M
AMZN icon
4
Amazon
AMZN
$2.51T
$111M 3.19%
534,209
+12,401
+2% +$2.73M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$87.9M 2.52%
305,560
-8,065
-3% -$2.53M
AVGO icon
6
Broadcom
AVGO
$1.87T
$84.6M 2.42%
273,183
-6,972
-2% -$2.29M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$76.9M 2.21%
268,241
-29,776
-10% -$9.35M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$54M 1.55%
94,297
+5,047
+6% +$3.23M
XOM icon
9
ExxonMobil
XOM
$650B
$52.7M 1.51%
310,792
+2,757
+0.9% +$402K
JPM icon
10
JPMorgan Chase
JPM
$930B
$45.1M 1.29%
153,475
-18,675
-11% -$5.67M
TSLA icon
11
Tesla
TSLA
$1.26T
$44.3M 1.27%
119,280
-21,053
-15% -$8.67M
WMT icon
12
Walmart Inc
WMT
$863B
$43.6M 1.25%
351,064
-45,644
-12% -$5.6M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$40.4M 1.16%
165,291
-20,668
-11% -$4.81M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.2M 1.15%
83,861
-4,865
-5% -$2.39M
TJX icon
15
TJX Companies
TJX
$170B
$40M 1.15%
250,644
+8,482
+4% +$1.32M
LLY icon
16
Eli Lilly
LLY
$1.06T
$37.2M 1.07%
40,447
+344
+0.9% +$349K
CSCO icon
17
Cisco
CSCO
$444B
$35.6M 1.02%
458,244
-99,890
-18% -$7.82M
MRK icon
18
Merck
MRK
$322B
$32.5M 0.93%
270,465
+41,648
+18% +$4.81M
V icon
19
Visa
V
$669B
$32.5M 0.93%
107,467
-5,335
-5% -$1.72M
ABBV icon
20
AbbVie
ABBV
$454B
$30.3M 0.87%
139,196
-18,953
-12% -$4.2M
KO icon
21
Coca-Cola
KO
$349B
$28.4M 0.81%
373,795
-20,427
-5% -$1.54M
GILD icon
22
Gilead Sciences
GILD
$162B
$27.2M 0.78%
195,288
-13,858
-7% -$1.94M
PG icon
23
Procter & Gamble
PG
$342B
$27.2M 0.78%
188,214
-12,258
-6% -$1.86M
LRCX icon
24
Lam Research
LRCX
$400B
$27M 0.77%
126,497
+1,917
+2% +$429K
COR icon
25
Cencora
COR
$59.4B
$26.6M 0.76%
84,741
-5,238
-6% -$1.83M
1
2 3 4 5

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Dai-ichi Life Insurance Company's Q1 2026 Portfolio in Review

As of Q1 2026, Dai-ichi Life Insurance Company held 504 positions worth $3.49B, down 10% from $3.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Dai-ichi Life Insurance Company withdrew a net $267M in Q1 2026, closing 40 positions and reducing 315 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% 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 State Street Energy Select Sector SPDR ETF worth $10.6M.

  • Dai-ichi Life Insurance Company's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 173,270 shares worth $10.6M.
  • Dai-ichi Life Insurance Company added most to Monster Beverage in Q1 2026, an estimated $8.17M increase.
  • Dai-ichi Life Insurance Company's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $9.53M.
  • Dai-ichi Life Insurance Company fully exited VanEck Semiconductor ETF in Q1 2026, selling an estimated $33.9M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 30% of its $3.49B portfolio in Q1 2026.
  • Dai-ichi Life Insurance Company opened 11 new positions and closed 40 in Q1 2026.
  • Dai-ichi Life Insurance Company's portfolio value fell 10% quarter-over-quarter to $3.49B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.