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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
NSC icon
276
Norfolk Southern
NSC
$75B
$1.6M 0.05%
5,586
-225
-4% -$66.9K
AMP icon
277
Ameriprise Financial
AMP
$48.1B
$1.6M 0.05%
3,605
– –
EBAY icon
278
eBay
EBAY
$50.4B
$1.59M 0.05%
17,457
-593
-3% -$53.3K
ABNB icon
279
Airbnb
ABNB
$90.3B
$1.58M 0.05%
12,518
-736
-6% -$95.7K
MLM icon
280
Martin Marietta Materials
MLM
$32.4B
$1.57M 0.05%
2,675
+272
+11% +$174K
DDOG icon
281
Datadog
DDOG
$95.6B
$1.57M 0.05%
13,339
-1,605
-11% -$198K
DOV icon
282
Dover
DOV
$27.5B
$1.57M 0.05%
7,533
-504
-6% -$108K
STT icon
283
State Street
STT
$50.2B
$1.57M 0.04%
12,369
– –
AIG icon
284
American International
AIG
$41.8B
$1.56M 0.04%
20,757
-528
-2% -$40.4K
EQT icon
285
EQT Corp
EQT
$33B
$1.53M 0.04%
24,006
-531
-2% -$31.1K
INCY icon
286
Incyte
INCY
$24.9B
$1.5M 0.04%
15,971
+6,008
+60% +$599K
CVNA icon
287
Carvana
CVNA
$67.6B
$1.49M 0.04%
23,770
-595
-2% -$44.1K
FSLR icon
288
First Solar
FSLR
$22.1B
$1.49M 0.04%
7,539
+1,030
+16% +$228K
DRI icon
289
Darden Restaurants
DRI
$23.7B
$1.47M 0.04%
7,495
+3,000
+67% +$617K
XYL icon
290
Xylem
XYL
$27.3B
$1.47M 0.04%
12,275
– –
TTWO icon
291
Take-Two Interactive
TTWO
$46.3B
$1.46M 0.04%
7,392
-348
-4% -$75.7K
VTR icon
292
Ventas
VTR
$47.1B
$1.45M 0.04%
17,762
-1,036
-6% -$84.8K
MTUM icon
293
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.43M 0.04%
5,979
-4,559
-43% -$1.15M
CCI icon
294
Crown Castle
CCI
$33.4B
$1.43M 0.04%
17,555
-1,979
-10% -$170K
COIN icon
295
Coinbase
COIN
$43.1B
$1.42M 0.04%
8,136
-325
-4% -$64K
RKLB icon
296
Rocket Lab Corp
RKLB
$40.4B
$1.41M 0.04%
21,928
+857
+4% +$64.6K
MDB icon
297
MongoDB
MDB
$26.2B
$1.41M 0.04%
5,741
-1,647
-22% -$551K
MCHP icon
298
Microchip Technology
MCHP
$40.7B
$1.4M 0.04%
21,680
-914
-4% -$65.7K
FANG icon
299
Diamondback Energy
FANG
$56.2B
$1.4M 0.04%
7,071
– –
DGX icon
300
Quest Diagnostics
DGX
$25.9B
$1.38M 0.04%
7,033
+1,836
+35% +$357K
10 11
12
13 14

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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.