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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
KVUE icon
351
Kenvue
KVUE
$36.9B
$1M 0.03%
58,194
-2,616
-4% -$46.6K
ULTA icon
352
Ulta Beauty
ULTA
$22B
$1M 0.03%
1,918
– –
CPRT icon
353
Copart
CPRT
$27B
$995K 0.03%
29,962
-1,354
-4% -$50.9K
LH icon
354
Labcorp
LH
$25B
$991K 0.03%
3,715
-30
-0.8% -$8.12K
FLEX icon
355
Flex
FLEX
$41.7B
$990K 0.03%
15,130
– –
SYF icon
356
Synchrony
SYF
$24.7B
$980K 0.03%
14,407
-3,330
-19% -$242K
LEN icon
357
Lennar Class A
LEN
$19.8B
$969K 0.03%
11,162
– –
CF icon
358
CF Industries
CF
$19.2B
$965K 0.03%
7,435
– –
BALL icon
359
Ball Corp
BALL
$17.3B
$960K 0.03%
16,235
– –
AER icon
360
AerCap
AER
$23.7B
$958K 0.03%
6,986
-200
-3% -$28.6K
VLTO icon
361
Veralto
VLTO
$23B
$956K 0.03%
10,810
-1,341
-11% -$127K
AEM icon
362
Agnico Eagle Mines
AEM
$73.6B
$954K 0.03%
4,700
-500
-10% -$104K
PSA icon
363
Public Storage
PSA
$60.5B
$921K 0.03%
3,399
-171
-5% -$49K
PNR icon
364
Pentair
PNR
$10.4B
$911K 0.03%
10,453
– –
AEE icon
365
Ameren
AEE
$30.3B
$901K 0.03%
8,194
– –
PPL
366
PPL Corp
PPL
$26.5B
$898K 0.03%
23,519
– –
AWK icon
367
American Water Works
AWK
$26.7B
$892K 0.03%
6,553
– –
ARES icon
368
Ares Management
ARES
$28.9B
$884K 0.03%
8,107
-420
-5% -$55.7K
WDAY icon
369
Workday
WDAY
$39.6B
$883K 0.03%
6,800
-273
-4% -$43.3K
PAYX icon
370
Paychex
PAYX
$41.6B
$870K 0.02%
9,444
+12
+0.1% +$1.19K
O icon
371
Realty Income
O
$59.6B
$855K 0.02%
13,975
– –
RMD icon
372
ResMed
RMD
$30.6B
$843K 0.02%
3,755
-261
-6% -$65K
DXCM icon
373
DexCom
DXCM
$31.5B
$832K 0.02%
13,244
-1,061
-7% -$73.9K
AVY icon
374
Avery Dennison
AVY
$13B
$826K 0.02%
4,782
– –
FIS icon
375
Fidelity National Information Services
FIS
$23.1B
$813K 0.02%
17,340
-1,475
-8% -$79.3K
13 14
15
16 17

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OTPPB
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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.