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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
LYB icon
401
LyondellBasell Industries
LYB
$19.5B
$650K 0.02%
8,063
– –
STZ icon
402
Constellation Brands
STZ
$22.3B
$642K 0.02%
4,277
– –
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$620K 0.02%
7,793
-2,142
-22% -$172K
NTRS icon
404
Northern Trust
NTRS
$22.4B
$615K 0.02%
4,407
– –
AVB icon
405
AvalonBay Communities
AVB
$26.8B
$608K 0.02%
3,723
-220
-6% -$38.4K
DECK icon
406
Deckers Outdoor
DECK
$13.6B
$605K 0.02%
6,049
-347
-5% -$37.2K
KMB icon
407
Kimberly-Clark
KMB
$36.6B
$604K 0.02%
6,260
-14,555
-70% -$1.49M
EXR icon
408
Extra Space Storage
EXR
$31.3B
$603K 0.02%
4,597
+533
+13% +$75.1K
VRSK icon
409
Verisk Analytics
VRSK
$26.1B
$600K 0.02%
3,160
– –
TPL icon
410
Texas Pacific Land
TPL
$27.2B
$580K 0.02%
+1,222
New +$525K
ERIE icon
411
Erie Indemnity
ERIE
$12.2B
$574K 0.02%
2,286
-1,079
-32% -$290K
WSM icon
412
Williams-Sonoma
WSM
$27.5B
$570K 0.02%
3,126
-452
-13% -$90.2K
CFG icon
413
Citizens Financial Group
CFG
$30.3B
$560K 0.02%
9,330
-8,088
-46% -$497K
DKS icon
414
Dick's Sporting Goods
DKS
$17.9B
$558K 0.02%
2,813
-215
-7% -$43.6K
DD icon
415
DuPont de Nemours
DD
$18.7B
$558K 0.02%
4,059
-105
-3% -$14.5K
RKT icon
416
Rocket Companies
RKT
$37.5B
$557K 0.02%
39,121
– –
GDDY icon
417
GoDaddy
GDDY
$13.2B
$553K 0.02%
6,694
-41,211
-86% -$3.91M
ESS icon
418
Essex Property Trust
ESS
$18.1B
$545K 0.02%
2,254
– –
EIX icon
419
Edison International
EIX
$30.3B
$542K 0.02%
7,403
-77
-1% -$5.19K
SOLV icon
420
Solventum
SOLV
$15B
$541K 0.02%
8,287
– –
TROW icon
421
T. Rowe Price
TROW
$25.6B
$541K 0.02%
6,000
– –
PODD icon
422
Insulet
PODD
$11.5B
$518K 0.01%
2,468
-16,741
-87% -$4.21M
REG icon
423
Regency Centers
REG
$14.7B
$517K 0.01%
6,834
– –
LII icon
424
Lennox International
LII
$14.4B
$512K 0.01%
1,103
-111
-9% -$57.2K
KEY icon
425
KeyCorp
KEY
$24.2B
$510K 0.01%
25,437
-12,563
-33% -$263K
15 16
17
18 19

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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.