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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
CW icon
451
Curtiss-Wright
CW
$26.7B
$342K 0.01%
+502
New +$334K
BRO icon
452
Brown & Brown
BRO
$23.6B
$331K 0.01%
5,083
-345
-6% -$24.9K
RDDT icon
453
Reddit
RDDT
$27.1B
$326K 0.01%
2,422
-248
-9% -$42.2K
GRAB icon
454
Grab
GRAB
$14.3B
$317K 0.01%
86,679
– –
NTAP icon
455
NetApp
NTAP
$35B
$291K 0.01%
2,844
-373
-12% -$37.9K
HEI.A icon
456
HEICO Corp Class A
HEI.A
$36B
$277K 0.01%
1,310
-5,333
-80% -$1.31M
MSCI icon
457
MSCI
MSCI
$41.6B
$257K 0.01%
+476
New +$268K
HEI icon
458
HEICO Corp
HEI
$49.8B
$254K 0.01%
928
-246
-21% -$79.2K
SNA icon
459
Snap-on
SNA
$21.2B
$253K 0.01%
697
– –
PYPL icon
460
PayPal
PYPL
$48.9B
$243K 0.01%
5,382
-29,721
-85% -$1.43M
DVN icon
461
Devon Energy
DVN
$52.1B
$226K 0.01%
+4,494
New +$193K
PPG icon
462
PPG Industries
PPG
$24.6B
$222K 0.01%
+2,081
New +$236K
SSNC icon
463
SS&C Technologies
SSNC
$18.1B
$205K 0.01%
3,031
-1,556
-34% -$120K
BN icon
464
Brookfield
BN
$104B
$202K 0.01%
5,000
-4,000
-44% -$177K
AFRM icon
465
Affirm
AFRM
$23.9B
– –
-5,190
Closed -$386K
ALLE icon
466
Allegion
ALLE
$13.4B
– –
-4,640
Closed -$739K
AMCR icon
467
Amcor
AMCR
$20.8B
– –
-4,343
Closed -$181K
BLDR icon
468
Builders FirstSource
BLDR
$7.15B
– –
-4,528
Closed -$466K
BSY icon
469
Bentley Systems
BSY
$10.8B
– –
-51,110
Closed -$1.95M
BXP icon
470
Boston Properties
BXP
$11.2B
– –
-6,102
Closed -$412K
CLS icon
471
Celestica
CLS
$38.1B
– –
-900
Closed -$266K
CNC icon
472
Centene
CNC
$30.7B
– –
-27,130
Closed -$1.12M
COO icon
473
Cooper Companies
COO
$14.1B
– –
-8,372
Closed -$686K
CSGP icon
474
CoStar Group
CSGP
$11.7B
– –
-17,377
Closed -$1.17M
CTRA
475
DELISTED
Coterra Energy
CTRA
– –
-7,682
Closed -$202K
17 18
19
20 21

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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.