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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$10.6M 0.3%
+173,270
New +$9.29M
INTU icon
77
Intuit
INTU
$91.1B
$9.97M 0.29%
23,068
-14,213
-38% -$6.78M
CBOE icon
78
Cboe Global Markets
CBOE
$32.2B
$9.93M 0.28%
35,314
-1,983
-5% -$552K
HWM icon
79
Howmet Aerospace
HWM
$109B
$9.76M 0.28%
42,367
+15,005
+55% +$3.5M
ATO icon
80
Atmos Energy
ATO
$29.7B
$9.71M 0.28%
52,547
-3,268
-6% -$578K
WFC icon
81
Wells Fargo
WFC
$254B
$9.65M 0.28%
121,200
-6,822
-5% -$586K
ROP icon
82
Roper Technologies
ROP
$40.4B
$9.4M 0.27%
26,559
-2,816
-10% -$1.04M
UNH icon
83
UnitedHealth
UNH
$382B
$9.37M 0.27%
34,626
-4,090
-11% -$1.22M
CAH icon
84
Cardinal Health
CAH
$53.7B
$9.3M 0.27%
43,994
-3,725
-8% -$802K
VRT icon
85
Vertiv
VRT
$85.7B
$9.2M 0.26%
36,711
+15,490
+73% +$3.44M
OSIS icon
86
OSI Systems
OSIS
$3.53B
$9.08M 0.26%
34,195
+10,997
+47% +$3.04M
MO icon
87
Altria Group
MO
$125B
$8.89M 0.25%
134,668
-9,674
-7% -$622K
RCL icon
88
Royal Caribbean
RCL
$86.8B
$8.84M 0.25%
32,126
-1,109
-3% -$330K
ALL icon
89
Allstate
ALL
$70.6B
$8.74M 0.25%
42,173
-3,637
-8% -$746K
WELL icon
90
Welltower
WELL
$173B
$8.69M 0.25%
43,932
+9,217
+27% +$1.82M
GM icon
91
General Motors
GM
$80.9B
$8.53M 0.24%
114,439
+33,376
+41% +$2.65M
ETR icon
92
Entergy
ETR
$50.3B
$8.34M 0.24%
74,236
-6,106
-8% -$614K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$8.27M 0.24%
16,832
+246
+1% +$134K
FAST icon
94
Fastenal
FAST
$54.8B
$8.26M 0.24%
177,913
-9,604
-5% -$431K
TDG icon
95
TransDigm Group
TDG
$70.7B
$8.24M 0.24%
7,114
+966
+16% +$1.27M
INTC icon
96
Intel
INTC
$413B
$8.22M 0.24%
186,230
-13,910
-7% -$638K
CTSH icon
97
Cognizant
CTSH
$26.5B
$8.07M 0.23%
131,499
-13,966
-10% -$999K
ORLY icon
98
O'Reilly Automotive
ORLY
$75.1B
$7.87M 0.23%
85,294
-10,201
-11% -$957K
PGR icon
99
Progressive
PGR
$128B
$7.73M 0.22%
38,971
-33,742
-46% -$6.96M
ADI icon
100
Analog Devices
ADI
$172B
$7.6M 0.22%
23,899
+2,747
+13% +$874K
2 3
4
5 6

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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.