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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
+27.78%
1 Year Est. Return
+43.07%
3 Year Est. Return
+128.05%
5 Year Est. Return
+141.4%
10 Year Est. Return
–
AUM
$4.28B
AUM Growth
+$789M
Cap. Flow
+$279M
Cap. Flow %
6.51%
Top 10 Hldgs %
29.17%
Holding
495
New
31
Increased
179
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$89.2M
2
GLD icon
SPDR Gold Trust
GLD
+$44M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$31.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.4M
5
AAPL icon
Apple
AAPL
+$17.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.8M
2
PM icon
Philip Morris
PM
+$11.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.6M
4
BSX icon
Boston Scientific
BSX
+$10.6M
5
COR icon
Cencora
COR
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Financials 11.4%
3 Healthcare 9.51%
4 Consumer Discretionary 8.46%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$222M 5.19%
767,131
+61,812
+9% +$17.7M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$213M 4.97%
1,062,075
-77,013
-7% -$15.8M
MSFT icon
3
Microsoft
MSFT
$3.71T
$146M 3.41%
390,723
+735
+0.2% +$297K
AMZN icon
4
Amazon
AMZN
$2.79T
$127M 2.96%
530,942
-3,267
-0.6% -$820K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$114M 2.66%
318,060
+12,500
+4% +$4.5M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$42.8B
$113M 2.63%
+175,710
New +$89.2M
AVGO icon
7
Broadcom
AVGO
$1.7T
$95.3M 2.23%
252,360
-20,823
-8% -$8.35M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$91.6M 2.14%
259,226
-9,015
-3% -$3.22M
MU icon
9
Micron Technology
MU
$1.15T
$69.3M 1.62%
60,010
+12,328
+26% +$9.24M
TSLA icon
10
Tesla
TSLA
$1.4T
$59M 1.38%
140,296
+21,016
+18% +$8.36M
LLY icon
11
Eli Lilly
LLY
$1.02T
$57.3M 1.34%
47,768
+7,321
+18% +$7.48M
AMD icon
12
Advanced Micro Devices
AMD
$780B
$57.3M 1.34%
98,563
+8,349
+9% +$3.42M
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$52.4M 1.23%
93,104
-1,193
-1% -$729K
AMAT icon
14
Applied Materials
AMAT
$361B
$50.7M 1.18%
70,096
+33,875
+94% +$15.6M
CSCO icon
15
Cisco
CSCO
$431B
$47.5M 1.11%
404,552
-53,692
-12% -$5.62M
JPM icon
16
JPMorgan Chase
JPM
$953B
$46.4M 1.08%
141,609
-11,866
-8% -$3.68M
KLAC icon
17
KLA
KLAC
$242B
$44.5M 1.04%
147,605
-12,115
-8% -$2.4M
JNJ icon
18
Johnson & Johnson
JNJ
$663B
$44.2M 1.03%
174,058
+8,767
+5% +$2.04M
LRCX icon
19
Lam Research
LRCX
$385B
$44M 1.03%
101,583
-24,914
-20% -$7.56M
WMT icon
20
Walmart Inc
WMT
$850B
$44M 1.03%
388,444
+37,380
+11% +$4.64M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$44M 1.03%
87,899
+4,038
+5% +$1.94M
XOM icon
22
ExxonMobil
XOM
$656B
$42.2M 0.99%
308,747
-2,045
-0.7% -$306K
V icon
23
Visa
V
$700B
$39.7M 0.93%
115,811
+8,344
+8% +$2.68M
GLD icon
24
SPDR Gold Trust
GLD
$149B
$39.1M 0.91%
+106,138
New +$44M
SMH icon
25
VanEck Semiconductor ETF
SMH
$69.5B
$37.8M 0.88%
+57,632
New +$31.4M
1
2 3 4 5

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Dai-ichi Life Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Dai-ichi Life Insurance Company held 495 positions worth $4.28B, up 23% from $3.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dai-ichi Life Insurance Company deployed $279M of net new capital in Q2 2026, opening 31 new positions and adding to 179 existing holdings. Its largest new stake was iShares Semiconductor ETF: 175,710 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $15.8M trimmed.

  • Dai-ichi Life Insurance Company's largest Q2 2026 buy was iShares Semiconductor ETF: 175,710 shares worth $113M.
  • Dai-ichi Life Insurance Company added most to Apple in Q2 2026, an estimated $17.7M increase.
  • Dai-ichi Life Insurance Company's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $15.8M.
  • Dai-ichi Life Insurance Company fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $10.6M.
  • Dai-ichi Life Insurance Company's ten largest holdings make up 29% of its $4.28B portfolio in Q2 2026.
  • Dai-ichi Life Insurance Company opened 31 new positions and closed 25 in Q2 2026.
  • Dai-ichi Life Insurance Company's portfolio value rose 23% quarter-over-quarter to $4.28B.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.