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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
PM icon
26
Philip Morris
PM
$311B
$25.9M 0.74%
156,829
-5,896
-4% -$1.02M
T icon
27
AT&T
T
$167B
$24.5M 0.7%
846,516
-70,610
-8% -$1.89M
MCD icon
28
McDonald's
MCD
$193B
$24.5M 0.7%
78,914
-5,666
-7% -$1.81M
GS icon
29
Goldman Sachs
GS
$293B
$24M 0.69%
28,350
-2,930
-9% -$2.61M
KLAC icon
30
KLA
KLAC
$229B
$23.5M 0.67%
159,720
-19,090
-11% -$2.79M
COST icon
31
Costco
COST
$431B
$22.7M 0.65%
22,830
-240
-1% -$234K
CAT icon
32
Caterpillar
CAT
$362B
$22.7M 0.65%
32,090
+9,676
+43% +$6.7M
GEV icon
33
GE Vernova
GEV
$243B
$22.6M 0.65%
25,935
-1,612
-6% -$1.26M
BAC icon
34
Bank of America
BAC
$433B
$22.4M 0.64%
459,655
-105,804
-19% -$5.46M
IBM icon
35
IBM
IBM
$216B
$22.3M 0.64%
92,008
-5,797
-6% -$1.57M
APH icon
36
Amphenol
APH
$185B
$22.3M 0.64%
176,165
-8,223
-4% -$1.16M
LIN icon
37
Linde
LIN
$236B
$22M 0.63%
44,375
-3,184
-7% -$1.5M
VZ icon
38
Verizon
VZ
$202B
$21.2M 0.61%
422,291
-23,513
-5% -$1.09M
MS icon
39
Morgan Stanley
MS
$323B
$20.8M 0.6%
126,233
-7,657
-6% -$1.33M
CME icon
40
CME Group
CME
$95.1B
$20.6M 0.59%
69,647
-10,402
-13% -$3.09M
CB icon
41
Chubb
CB
$141B
$20.2M 0.58%
61,830
-5,395
-8% -$1.73M
PEP icon
42
PepsiCo
PEP
$196B
$19.9M 0.57%
128,051
-8,316
-6% -$1.3M
NEM icon
43
Newmont
NEM
$96.2B
$19.8M 0.57%
182,969
+58,358
+47% +$6.73M
WM icon
44
Waste Management
WM
$95.6B
$18.5M 0.53%
80,472
-3,849
-5% -$884K
AMD icon
45
Advanced Micro Devices
AMD
$718B
$18.4M 0.53%
90,214
-2,325
-3% -$496K
MA icon
46
Mastercard
MA
$500B
$18.1M 0.52%
36,167
-1,089
-3% -$574K
NFLX icon
47
Netflix
NFLX
$306B
$18M 0.52%
187,026
-27,123
-13% -$2.39M
ANET icon
48
Arista Networks
ANET
$203B
$17.4M 0.5%
142,000
-7,246
-5% -$969K
MSI icon
49
Motorola Solutions
MSI
$72.6B
$17.3M 0.5%
39,953
-4,993
-11% -$2.16M
DUK icon
50
Duke Energy
DUK
$101B
$17M 0.49%
129,880
-9,793
-7% -$1.22M
1
2
3 4 5

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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.