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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
APO icon
301
Apollo Global Management
APO
$69.3B
$1.38M 0.04%
12,365
-3,201
-21% -$397K
NDAQ icon
302
Nasdaq
NDAQ
$53.2B
$1.36M 0.04%
16,060
-13,000
-45% -$1.16M
KHC icon
303
Kraft Heinz
KHC
$31.3B
$1.36M 0.04%
60,591
-27,958
-32% -$658K
EXPE icon
304
Expedia Group
EXPE
$35.2B
$1.35M 0.04%
5,828
-2,796
-32% -$687K
FERG icon
305
Ferguson
FERG
$43.9B
$1.32M 0.04%
5,678
-4,000
-41% -$973K
IQV icon
306
IQVIA
IQV
$39.1B
$1.32M 0.04%
7,723
-4,000
-34% -$780K
ODFL icon
307
Old Dominion Freight Line
ODFL
$44.2B
$1.31M 0.04%
6,708
-510
-7% -$95.1K
HPE icon
308
Hewlett Packard
HPE
$62.4B
$1.31M 0.04%
54,894
-3,467
-6% -$76.8K
IRM icon
309
Iron Mountain
IRM
$37.1B
$1.3M 0.04%
12,754
-335
-3% -$33.3K
HAL icon
310
Halliburton
HAL
$26.4B
$1.3M 0.04%
33,246
-2,471
-7% -$85.5K
HOLX
311
DELISTED
Hologic
HOLX
$1.29M 0.04%
17,095
+7,796
+84% +$586K
BE icon
312
Bloom Energy
BE
$61B
$1.28M 0.04%
9,479
-461
-5% -$67.7K
TPR icon
313
Tapestry
TPR
$30.8B
$1.27M 0.04%
9,005
+545
+6% +$77.3K
EQR icon
314
Equity Residential
EQR
$25.2B
$1.27M 0.04%
21,438
– –
PCG icon
315
PG&E
PCG
$39.2B
$1.25M 0.04%
71,309
+24,815
+53% +$422K
CNP icon
316
CenterPoint Energy
CNP
$27.8B
$1.25M 0.04%
28,970
– –
SE icon
317
Sea Limited
SE
$65.1B
$1.24M 0.04%
14,948
-1,513
-9% -$162K
IBKR icon
318
Interactive Brokers
IBKR
$40.3B
$1.23M 0.04%
18,302
-650
-3% -$46.4K
FICO icon
319
Fair Isaac
FICO
$24.6B
$1.22M 0.03%
1,142
-41
-3% -$56.2K
RJF icon
320
Raymond James Financial
RJF
$33.6B
$1.22M 0.03%
8,412
-678
-7% -$108K
CMG icon
321
Chipotle Mexican Grill
CMG
$48.8B
$1.22M 0.03%
37,958
-1,335
-3% -$49.4K
VICI icon
322
VICI Properties
VICI
$29B
$1.21M 0.03%
44,296
-1,223
-3% -$35K
TEVA icon
323
Teva Pharmaceuticals
TEVA
$41.2B
$1.2M 0.03%
39,855
-1,600
-4% -$51.5K
A icon
324
Agilent Technologies
A
$39.2B
$1.2M 0.03%
10,516
-595
-5% -$75.5K
FE icon
325
FirstEnergy
FE
$28.2B
$1.19M 0.03%
23,501
-723
-3% -$35.1K
11 12
13
14 15

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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.