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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
CYBR
476
DELISTED
CyberArk
CYBR
– –
-1,805
Closed -$805K
DKNG icon
477
DraftKings
DKNG
$11.8B
– –
-8,279
Closed -$285K
DOCU
478
DocuSign
DOCU
$10.4B
– –
-8,510
Closed -$582K
DT icon
479
Dynatrace
DT
$12.8B
– –
-30,686
Closed -$1.33M
FCNCA icon
480
First Citizens BancShares
FCNCA
$24.6B
– –
-476
Closed -$1.02M
HPQ icon
481
HP
HPQ
$24.6B
– –
-52,752
Closed -$1.18M
HUBS icon
482
HubSpot
HUBS
$11.9B
– –
-2,186
Closed -$877K
INSM icon
483
Insmed
INSM
$22B
– –
-8,633
Closed -$1.5M
IT icon
484
Gartner
IT
$10.2B
– –
-3,274
Closed -$826K
JBHT icon
485
JB Hunt Transport Services
JBHT
$25.3B
– –
-6,555
Closed -$1.27M
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-222,800
Closed -$24.6M
LULU icon
487
lululemon athletica
LULU
$13.6B
– –
-5,246
Closed -$1.09M
LYV icon
488
Live Nation Entertainment
LYV
$42.7B
– –
-1,446
Closed -$206K
MAS icon
489
Masco
MAS
$14.2B
– –
-6,621
Closed -$420K
MSTR icon
490
Strategy Inc
MSTR
$35.7B
– –
-5,863
Closed -$891K
NTNX icon
491
Nutanix
NTNX
$16B
– –
-7,627
Closed -$394K
OC icon
492
Owens Corning
OC
$11.2B
– –
-5,500
Closed -$616K
PAYC icon
493
Paycom
PAYC
$7.53B
– –
-1,920
Closed -$306K
SMH icon
494
VanEck Semiconductor ETF
SMH
$65B
– –
-94,112
Closed -$33.9M
TEAM icon
495
Atlassian
TEAM
$24.9B
– –
-3,916
Closed -$635K
TTD icon
496
Trade Desk
TTD
$8.59B
– –
-7,666
Closed -$291K
TWLO icon
497
Twilio
TWLO
$29B
– –
-7,148
Closed -$1.02M
WIX icon
498
WIX.com
WIX
$2.37B
– –
-2,016
Closed -$209K
WST icon
499
West Pharmaceutical
WST
$23.9B
– –
-29,599
Closed -$8.14M
Z icon
500
Zillow
Z
$7.71B
– –
-3,657
Closed -$249K
17 18 19
20
21

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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.