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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
GE icon
51
GE Aerospace
GE
$364B
$16.7M 0.48%
58,720
+8,825
+18% +$2.77M
C icon
52
Citigroup
C
$213B
$16.5M 0.47%
145,407
-55,107
-27% -$6.28M
CL icon
53
Colgate-Palmolive
CL
$74.8B
$16.4M 0.47%
192,622
-11,566
-6% -$1.03M
CVX icon
54
Chevron
CVX
$382B
$16.4M 0.47%
79,180
-1,719
-2% -$313K
MU icon
55
Micron Technology
MU
$835B
$16.1M 0.46%
47,682
-4,471
-9% -$1.75M
MCK icon
56
McKesson
MCK
$104B
$15.8M 0.45%
18,315
+699
+4% +$624K
PLTR icon
57
Palantir
PLTR
$295B
$15.6M 0.45%
106,597
-3,233
-3% -$494K
NEE icon
58
NextEra Energy
NEE
$185B
$15.4M 0.44%
165,303
-4,296
-3% -$382K
TDY icon
59
Teledyne Technologies
TDY
$29.2B
$15.3M 0.44%
25,296
+9,733
+63% +$6.07M
SO icon
60
Southern Company
SO
$108B
$14.8M 0.42%
153,099
-12,533
-8% -$1.16M
TMUS icon
61
T-Mobile US
TMUS
$195B
$14.6M 0.42%
69,682
-17,493
-20% -$3.59M
BSX icon
62
Boston Scientific
BSX
$68.4B
$14.5M 0.42%
231,497
-105,043
-31% -$8.4M
AXP icon
63
American Express
AXP
$224B
$14.4M 0.41%
47,716
-15,047
-24% -$5.05M
HD icon
64
Home Depot
HD
$337B
$14M 0.4%
42,515
-991
-2% -$361K
RSG icon
65
Republic Services
RSG
$67.4B
$13.9M 0.4%
63,345
-9,348
-13% -$2.05M
MNST icon
66
Monster Beverage
MNST
$95.1B
$13.6M 0.39%
187,071
+103,665
+124% +$8.17M
TEL icon
67
TE Connectivity
TEL
$60B
$13.3M 0.38%
63,785
-5,343
-8% -$1.18M
ORCL icon
68
Oracle
ORCL
$339B
$13.2M 0.38%
89,683
+2,432
+3% +$395K
FIX icon
69
Comfort Systems
FIX
$53.5B
$12.4M 0.36%
9,011
-513
-5% -$651K
AMAT icon
70
Applied Materials
AMAT
$347B
$12.4M 0.35%
36,221
-711
-2% -$239K
GLW icon
71
Corning
GLW
$107B
$12.1M 0.35%
89,334
-22,674
-20% -$2.73M
ABT icon
72
Abbott
ABT
$187B
$12M 0.34%
117,202
-6,470
-5% -$731K
HIG icon
73
Hartford Financial Services
HIG
$39.9B
$11.8M 0.34%
87,384
-7,642
-8% -$1.04M
AMGN icon
74
Amgen
AMGN
$209B
$11.7M 0.34%
33,348
-2,060
-6% -$734K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$10.9M 0.31%
186,541
+84,729
+83% +$5.13M
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.