We are live on ! Find out more
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
ADM icon
251
Archer Daniels Midland
ADM
$38.6B
$2M 0.06%
+27,503
New +$1.86M
ADSK icon
252
Autodesk
ADSK
$48.6B
$1.99M 0.06%
8,292
-410
-5% -$103K
FTNT icon
253
Fortinet
FTNT
$114B
$1.97M 0.06%
24,156
-1,028
-4% -$83K
GWW icon
254
W.W. Grainger
GWW
$64.9B
$1.97M 0.06%
1,808
-100
-5% -$109K
DTE icon
255
DTE Energy
DTE
$29.5B
$1.97M 0.06%
13,449
– –
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.96M 0.06%
5,930
-325
-5% -$111K
ZM icon
257
Zoom
ZM
$27.4B
$1.96M 0.06%
24,389
-2,505
-9% -$210K
WEC icon
258
WEC Energy
WEC
$35.8B
$1.94M 0.06%
16,753
-988
-6% -$111K
MPWR icon
259
Monolithic Power Systems
MPWR
$71.6B
$1.9M 0.05%
1,741
+116
+7% +$127K
AON icon
260
Aon
AON
$76.8B
$1.88M 0.05%
5,834
-377
-6% -$125K
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.88M 0.05%
12,894
-3,044
-19% -$460K
KKR icon
262
KKR & Co
KKR
$89.7B
$1.87M 0.05%
20,216
-9,200
-31% -$970K
XEL icon
263
Xcel Energy
XEL
$49.1B
$1.85M 0.05%
23,312
-908
-4% -$71.2K
TER icon
264
Teradyne
TER
$58.3B
$1.83M 0.05%
6,158
-1,470
-19% -$410K
DELL icon
265
Dell
DELL
$264B
$1.82M 0.05%
11,111
-855
-7% -$114K
TFC icon
266
Truist Financial
TFC
$63.4B
$1.82M 0.05%
39,650
-9,949
-20% -$492K
AXON
267
Axon Enterprise
AXON
$41.9B
$1.82M 0.05%
4,290
+487
+13% +$253K
VMC icon
268
Vulcan Materials
VMC
$35.1B
$1.81M 0.05%
6,648
-22,476
-77% -$6.61M
EW icon
269
Edwards Lifesciences
EW
$49.2B
$1.79M 0.05%
22,329
-1,439
-6% -$119K
WBD icon
270
Warner Bros
WBD
$64B
$1.76M 0.05%
63,997
-3,740
-6% -$105K
CIEN icon
271
Ciena
CIEN
$54.1B
$1.75M 0.05%
4,507
-3,289
-42% -$1.01M
MPC icon
272
Marathon Petroleum
MPC
$91.4B
$1.73M 0.05%
7,081
-311
-4% -$62.8K
NBIX icon
273
Neurocrine Biosciences
NBIX
$16.8B
$1.71M 0.05%
12,978
– –
PRU icon
274
Prudential Financial
PRU
$42.4B
$1.66M 0.05%
16,961
– –
DHI icon
275
D.R. Horton
DHI
$40.1B
$1.64M 0.05%
11,969
-443
-4% -$66.9K
9 10
11
12 13

Similar funds

TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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.