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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
NTRA icon
326
Natera
NTRA
$38.6B
$1.19M 0.03%
5,927
– –
FITB
327
Fifth Third Bancorp
FITB
$51.3B
$1.16M 0.03%
24,874
– –
HUBB icon
328
Hubbell
HUBB
$25B
$1.16M 0.03%
2,354
– –
OXY icon
329
Occidental Petroleum
OXY
$55.6B
$1.15M 0.03%
17,664
– –
IR icon
330
Ingersoll Rand
IR
$33B
$1.14M 0.03%
14,285
-426
-3% -$37.6K
SYY icon
331
Sysco
SYY
$40.6B
$1.14M 0.03%
16,015
-465
-3% -$38.4K
FISV
332
Fiserv Inc
FISV
$28.8B
$1.14M 0.03%
20,417
-4,606
-18% -$285K
WAB icon
333
Wabtec
WAB
$49.4B
$1.13M 0.03%
4,527
-276
-6% -$66.7K
BR icon
334
Broadridge
BR
$17.9B
$1.13M 0.03%
6,928
+787
+13% +$150K
F icon
335
Ford
F
$59.3B
$1.12M 0.03%
97,263
-6,082
-6% -$80.1K
STE icon
336
Steris
STE
$22.5B
$1.12M 0.03%
5,069
-209
-4% -$51.1K
SBAC icon
337
SBA Communications
SBAC
$19.3B
$1.12M 0.03%
6,512
– –
AMRZ
338
Amrize Ltd
AMRZ
$27.5B
$1.09M 0.03%
19,522
– –
HBAN icon
339
Huntington Bancshares
HBAN
$34.5B
$1.08M 0.03%
68,736
+6,686
+11% +$114K
BIIB icon
340
Biogen
BIIB
$30.7B
$1.06M 0.03%
5,808
-211
-4% -$38.9K
CARR icon
341
Carrier Global
CARR
$50.6B
$1.06M 0.03%
18,781
-18,830
-50% -$1.11M
MTB icon
342
M&T Bank
MTB
$35.8B
$1.05M 0.03%
5,102
-1,442
-22% -$310K
MET icon
343
MetLife
MET
$62.5B
$1.04M 0.03%
14,648
-755
-5% -$56.5K
RBLX icon
344
Roblox
RBLX
$34.8B
$1.04M 0.03%
18,304
-725
-4% -$48.7K
VEEV icon
345
Veeva Systems
VEEV
$32.7B
$1.03M 0.03%
5,865
-209
-3% -$41.1K
GEHC icon
346
GE HealthCare
GEHC
$31.6B
$1.03M 0.03%
14,464
-1,342
-8% -$106K
XYZ
347
Block Inc
XYZ
$49.2B
$1.03M 0.03%
17,072
-801
-4% -$48.7K
CSL icon
348
Carlisle Companies
CSL
$15B
$1.02M 0.03%
3,063
-245
-7% -$89.2K
BURL icon
349
Burlington
BURL
$23.4B
$1.02M 0.03%
3,121
-94
-3% -$28.8K
LNT icon
350
Alliant Energy
LNT
$18.3B
$1M 0.03%
13,996
– –
12 13
14
15 16

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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.