Dai-ichi Life Insurance Company’s VanEck Semiconductor ETF SMH Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-94,112	Closed	-$33.9M	–	494
2025 Q4	$33.9M	Buy	+94,112	New	+$33M	0.87%	20
2024 Q4	–	Sell	-118,280	Closed	-$29M	–	507
2024 Q3	$29M	Hold	118,280	–	–	0.73%	28
2024 Q2	$30.8M	Buy	+118,280	New	+$27.7M	0.75%	25

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Dai-ichi Life Insurance Company's SMH Position: Q1 2026 in Review

Dai-ichi Life Insurance Company sold out of VanEck Semiconductor ETF (SMH) in Q1 2026, closing a stake of 94,112 shares — an estimated $33.9M sold.

Dai-ichi Life Insurance Company first reported a position in SMH in Q2 2024 and held it in 3 quarters. The position peaked at $33.9M in Q4 2025. 1,300 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Dai-ichi Life Insurance Company reported no remaining VanEck Semiconductor ETF position as of Q1 2026 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 94,112 VanEck Semiconductor ETF shares in Q1 2026, an estimated $33.9M.
Dai-ichi Life Insurance Company first reported a position in VanEck Semiconductor ETF in Q2 2024 and held it in 3 quarters.
Dai-ichi Life Insurance Company's VanEck Semiconductor ETF position peaked at $33.9M in Q4 2025.
1,300 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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