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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
AJG icon
226
Arthur J. Gallagher & Co
AJG
$65.9B
$2.38M 0.07%
11,007
-156
-1% -$36K
SPG icon
227
Simon Property Group
SPG
$74.7B
$2.37M 0.07%
12,731
+359
+3% +$68.5K
ZTS icon
228
Zoetis
ZTS
$31.9B
$2.37M 0.07%
20,079
-659
-3% -$81.5K
FDX icon
229
FedEx
FDX
$73B
$2.36M 0.07%
6,613
+1,588
+32% +$551K
SHW icon
230
Sherwin-Williams
SHW
$83.7B
$2.35M 0.07%
7,344
– –
CSX icon
231
CSX Corp
CSX
$93B
$2.35M 0.07%
57,129
-22,236
-28% -$871K
NXPI icon
232
NXP Semiconductors
NXPI
$61.8B
$2.34M 0.07%
11,873
-432
-4% -$95.7K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.32M 0.07%
15,688
-9,348
-37% -$1.41M
TGT icon
234
Target
TGT
$65.6B
$2.31M 0.07%
19,073
+5,227
+38% +$589K
ROK icon
235
Rockwell Automation
ROK
$52.4B
$2.3M 0.07%
6,402
+250
+4% +$98.7K
KDP icon
236
Keurig Dr Pepper
KDP
$43B
$2.29M 0.07%
86,868
-2,340
-3% -$65.6K
HOOD icon
237
Robinhood
HOOD
$77.7B
$2.29M 0.07%
32,990
-1,987
-6% -$174K
DOW icon
238
Dow Inc
DOW
$21.7B
$2.27M 0.07%
54,617
+25,000
+84% +$793K
PCAR icon
239
PACCAR
PCAR
$70.4B
$2.23M 0.06%
19,296
-405
-2% -$49K
CTVA icon
240
Corteva
CTVA
$59.8B
$2.23M 0.06%
26,582
-508
-2% -$38.3K
CI icon
241
Cigna
CI
$76.1B
$2.22M 0.06%
8,333
-403
-5% -$112K
AFL icon
242
Aflac
AFL
$64.8B
$2.11M 0.06%
19,226
-1,044
-5% -$116K
NUE icon
243
Nucor
NUE
$58.5B
$2.1M 0.06%
12,404
-7,200
-37% -$1.25M
KEYS icon
244
Keysight
KEYS
$53.4B
$2.09M 0.06%
7,413
+536
+8% +$134K
AME icon
245
Ametek
AME
$55B
$2.08M 0.06%
9,680
-2,500
-21% -$556K
EXC icon
246
Exelon
EXC
$46.6B
$2.05M 0.06%
41,817
+15,730
+60% +$732K
IDXX icon
247
Idexx Laboratories
IDXX
$44.1B
$2.05M 0.06%
3,645
+500
+16% +$321K
EME icon
248
Emcor
EME
$35.7B
$2.02M 0.06%
2,739
-572
-17% -$416K
VCLT icon
249
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.02M 0.06%
26,976
-6,213
-19% -$472K
STLD icon
250
Steel Dynamics
STLD
$36.2B
$2.01M 0.06%
11,182
-261
-2% -$47.5K
8 9
10
11 12

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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.