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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
P
376
Everpure Inc
P
$25B
$813K 0.02%
13,764
– –
ES icon
377
Eversource Energy
ES
$27.8B
$810K 0.02%
11,689
-843
-7% -$59.6K
EXPD icon
378
Expeditors International
EXPD
$21.8B
$785K 0.02%
5,478
-912
-14% -$139K
ASML icon
379
ASML
ASML
$634B
$779K 0.02%
590
-360
-38% -$493K
WAT icon
380
Waters Corp
WAT
$37.3B
$773K 0.02%
2,596
+878
+51% +$300K
MTD icon
381
Mettler-Toledo International
MTD
$27.9B
$754K 0.02%
598
– –
INVH icon
382
Invitation Homes
INVH
$17.6B
$742K 0.02%
29,866
– –
DG icon
383
Dollar General
DG
$28.1B
$735K 0.02%
6,189
+1,437
+30% +$205K
GRMN
384
Garmin
GRMN
$57.4B
$726K 0.02%
3,131
-11,223
-78% -$2.51M
BBY icon
385
Best Buy
BBY
$18.5B
$721K 0.02%
11,232
– –
NRG icon
386
NRG Energy
NRG
$28.3B
$719K 0.02%
4,921
-329
-6% -$51.8K
NVR icon
387
NVR
NVR
$16.8B
$718K 0.02%
109
– –
RF icon
388
Regions Financial
RF
$26.3B
$715K 0.02%
27,382
– –
EG icon
389
Everest Group
EG
$14.5B
$708K 0.02%
2,166
– –
EFX icon
390
Equifax
EFX
$20.7B
$700K 0.02%
3,886
– –
SOFI icon
391
SoFi Technologies
SOFI
$21.3B
$693K 0.02%
43,644
-14,472
-25% -$305K
IEX icon
392
IDEX
IEX
$17.2B
$692K 0.02%
3,652
+390
+12% +$77K
OTIS icon
393
Otis Worldwide
OTIS
$27.3B
$688K 0.02%
8,930
– –
CCEP icon
394
Coca-Cola Europacific Partners
CCEP
$49.3B
$688K 0.02%
7,583
-722
-9% -$69.4K
CCL icon
395
Carnival Corporation Ltd
CCL
$38B
$675K 0.02%
26,080
-1,410
-5% -$41.1K
CRDO icon
396
Credo Technology Group
CRDO
$37.5B
$668K 0.02%
7,117
-854
-11% -$104K
RPM icon
397
RPM International
RPM
$13.8B
$663K 0.02%
6,670
– –
ZS icon
398
Zscaler
ZS
$24B
$659K 0.02%
4,700
– –
NDSN icon
399
Nordson
NDSN
$16.4B
$658K 0.02%
2,473
– –
WY icon
400
Weyerhaeuser
WY
$16.9B
$653K 0.02%
26,712
-5,034
-16% -$127K
14 15
16
17 18

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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.