DILIC
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Dai-ichi Life Insurance Company’s Vulcan Materials VMC Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81M Sell
6,648
-22,476
-77% -$6.61M 0.05% 268
2025
Q4 		$8.31M Sell
29,124
-8,985
-24% -$2.64M 0.21% 94
2025
Q3 		$11.7M Buy
38,109
+7,396
+24% +$2.1M 0.29% 73
2025
Q2 		$8.01M Buy
30,713
+7,964
+35% +$2.05M 0.22% 102
2025
Q1 		$5.31M Sell
22,749
-109
-0.5% -$27.7K 0.15% 142
2024
Q4 		$5.88M Buy
22,858
+18,329
+405% +$4.93M 0.16% 142
2024
Q3 		$1.13M Sell
4,529
-3,000
-40% -$745K 0.03% 380
2024
Q2 		$1.87M Sell
7,529
-510
-6% -$132K 0.05% 294
2024
Q1 		$2.19M Sell
8,039
-5,000
-38% -$1.23M 0.05% 293
2023
Q4 		$2.96M Buy
13,039
+7,500
+135% +$1.59M 0.06% 248
2023
Q3 		$1.12M Sell
5,539
-2,000
-27% -$435K 0.02% 357
2023
Q2 		$1.7M Hold
7,539
– – 0.04% 308
2023
Q1 		$1.29M Hold
7,539
– – 0.03% 353
2022
Q4 		$1.32M Hold
7,539
– – 0.03% 345
2022
Q3 		$1.19M Hold
7,539
– – 0.03% 350
2022
Q2 		$1.07M Sell
7,539
-39,776
-84% -$6.57M 0.02% 372
2022
Q1 		$8.69M Sell
47,315
-2,395
-5% -$447K 0.14% 145
2021
Q4 		$10.3M Sell
49,710
-20,213
-29% -$3.92M 0.13% 135
2021
Q3 		$11.8M Sell
69,923
-3,753
-5% -$672K 0.15% 121
2021
Q2 		$12.8M Sell
73,676
-17,414
-19% -$3.11M 0.16% 119
2021
Q1 		$15.4M Sell
91,090
-4,548
-5% -$737K 0.21% 84
2020
Q4 		$14.2M Buy
95,638
+4,143
+5% +$591K 0.21% 89
2020
Q3 		$12.4M Buy
91,495
+6,739
+8% +$847K 0.22% 85
2020
Q2 		$9.82M Sell
84,756
-1,347
-2% -$148K 0.22% 83
2020
Q1 		$9.3M Sell
86,103
-5,368
-6% -$686K 0.36% 69
2019
Q4 		$13.2M Buy
91,471
+4,267
+5% +$611K 0.3% 80
2019
Q3 		$13.2M Buy
87,204
+20,546
+31% +$2.9M 0.32% 73
2019
Q2 		$9.15M Sell
66,658
-3,102
-4% -$396K 0.22% 108
2019
Q1 		$8.26M Sell
69,760
-16,875
-19% -$1.82M 0.2% 113
2018
Q4 		$8.56M Sell
86,635
-18,547
-18% -$1.88M 0.23% 109
2018
Q3 		$11.7M Buy
105,182
+66,141
+169% +$7.67M 0.25% 101
2018
Q2 		$5.04M Sell
39,041
-5,307
-12% -$654K 0.12% 175
2018
Q1 		$5.06M Sell
44,348
-28,237
-39% -$3.56M 0.1% 184
2017
Q4 		$9.32M Sell
72,585
-2,515
-3% -$307K 0.18% 108
2017
Q3 		$8.98M Buy
75,100
+9,694
+15% +$1.16M 0.19% 107
2017
Q2 		$8.29M Sell
65,406
-2,051
-3% -$258K 0.18% 117
2017
Q1 		$8.13M Buy
67,457
+948
+1% +$116K 0.22% 112
2016
Q4 		$8.32M Buy
+66,509
New +$8.05M 0.25% 107

Other funds holding VMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dai-ichi Life Insurance Company reduced its Vulcan Materials (VMC) stake by 77% in Q1 2026, selling an estimated $6.61M and leaving 6,648 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #268.

Dai-ichi Life Insurance Company first reported a position in VMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $15.4M in Q1 2021. 1,027 funds tracked by Wall St. Rank hold VMC as of Q1 2026.

  • Dai-ichi Life Insurance Company held 6,648 shares of Vulcan Materials worth $1.81M as of Q1 2026.
  • Dai-ichi Life Insurance Company sold 22,476 Vulcan Materials shares in Q1 2026, an estimated $6.61M.
  • Vulcan Materials made up 0.05% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #268 holding.
  • Dai-ichi Life Insurance Company first reported a position in Vulcan Materials in Q4 2016 and has held it in 38 quarters since.
  • Dai-ichi Life Insurance Company's Vulcan Materials position peaked at $15.4M in Q1 2021.
  • 1,027 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.

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