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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
GEN icon
426
Gen Digital
GEN
$16.2B
$507K 0.01%
26,904
– –
ALAB icon
427
Astera Labs
ALAB
$52.9B
$505K 0.01%
4,606
-289
-6% -$41.2K
MKC icon
428
McCormick & Company Non-Voting
MKC
$13.8B
$504K 0.01%
9,996
-786
-7% -$50.1K
TSCO icon
429
Tractor Supply
TSCO
$15.9B
$504K 0.01%
11,116
-1,749
-14% -$89.1K
B
430
Barrick Mining
B
$60.9B
$489K 0.01%
12,000
– –
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$487K 0.01%
5,181
-1,469
-22% -$141K
FTV icon
432
Fortive
FTV
$17.7B
$481K 0.01%
8,700
– –
LPLA icon
433
LPL Financial
LPLA
$28.2B
$479K 0.01%
1,593
+1,020
+178% +$342K
DLTR icon
434
Dollar Tree
DLTR
$24.6B
$476K 0.01%
4,344
-12,000
-73% -$1.47M
LITE icon
435
Lumentum
LITE
$54.4B
$472K 0.01%
+672
New +$369K
ILMN icon
436
Illumina
ILMN
$29.9B
$459K 0.01%
3,727
-599
-14% -$78.6K
TRU icon
437
TransUnion
TRU
$14.9B
$454K 0.01%
6,563
– –
HUM icon
438
Humana
HUM
$43.6B
$447K 0.01%
2,577
– –
OMC icon
439
Omnicom Group
OMC
$21.6B
$439K 0.01%
5,826
+862
+17% +$66.9K
RVTY icon
440
Revvity
RVTY
$12.5B
$438K 0.01%
5,000
– –
TW icon
441
Tradeweb Markets
TW
$21.5B
$435K 0.01%
+3,700
New +$424K
IBN icon
442
ICICI Bank
IBN
$108B
$425K 0.01%
16,400
– –
SHOP icon
443
Shopify
SHOP
$153B
$415K 0.01%
3,500
-2,700
-44% -$355K
GPC icon
444
Genuine Parts
GPC
$17.3B
$410K 0.01%
3,875
-478
-11% -$59.2K
OKTA icon
445
Okta
OKTA
$24.2B
$408K 0.01%
5,188
– –
IONQ icon
446
IonQ
IONQ
$13.4B
$403K 0.01%
13,977
– –
COHR icon
447
Coherent
COHR
$50.7B
$396K 0.01%
+1,662
New +$381K
ON icon
448
ON Semiconductor
ON
$32.2B
$355K 0.01%
5,729
-588
-9% -$36.9K
FTAI icon
449
FTAI Aviation
FTAI
$21B
$347K 0.01%
+1,418
New +$375K
CDW icon
450
CDW
CDW
$18.4B
$344K 0.01%
2,840
– –
16 17
18
19 20

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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.