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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
WCN
101
Waste Connections
WCN
$43.6B
$7.54M 0.22%
46,444
-4,078
-8% -$680K
PEG icon
102
Public Service Enterprise Group
PEG
$38.7B
$7.49M 0.21%
92,585
-7,849
-8% -$643K
CRM icon
103
Salesforce
CRM
$154B
$7.37M 0.21%
39,490
-696
-2% -$144K
PANW icon
104
Palo Alto Networks
PANW
$256B
$7.33M 0.21%
45,711
+7,843
+21% +$1.32M
EA icon
105
Electronic Arts
EA
$52.4B
$7.31M 0.21%
35,856
-3,215
-8% -$649K
TT icon
106
Trane Technologies
TT
$98.8B
$7.29M 0.21%
17,504
+6,394
+58% +$2.71M
TRV icon
107
Travelers Companies
TRV
$81.1B
$7.28M 0.21%
24,956
-1,767
-7% -$518K
ED icon
108
Consolidated Edison
ED
$41.4B
$7.26M 0.21%
64,102
-5,946
-8% -$644K
TXN icon
109
Texas Instruments
TXN
$248B
$7.24M 0.21%
37,296
-567
-1% -$115K
KMI icon
110
Kinder Morgan
KMI
$70.9B
$7.23M 0.21%
215,626
-9,560
-4% -$299K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$7.14M 0.2%
15,480
-1,619
-9% -$819K
MDLZ icon
112
Mondelez International
MDLZ
$83.4B
$6.9M 0.2%
119,727
+3,945
+3% +$228K
SCHW
113
Charles Schwab
SCHW
$182B
$6.87M 0.2%
73,134
-3,225
-4% -$316K
COP icon
114
ConocoPhillips
COP
$144B
$6.87M 0.2%
52,027
-2,224
-4% -$246K
PFE icon
115
Pfizer
PFE
$143B
$6.82M 0.2%
242,836
+19,771
+9% +$526K
UBER icon
116
Uber
UBER
$145B
$6.53M 0.19%
90,847
-2,679
-3% -$206K
NI icon
117
NiSource
NI
$21.5B
$6.49M 0.19%
139,047
-15,046
-10% -$678K
KR icon
118
Kroger
KR
$36.7B
$6.46M 0.19%
89,248
-8,246
-8% -$558K
VRSN icon
119
VeriSign
VRSN
$26.3B
$6.45M 0.18%
25,955
+736
+3% +$175K
NOW icon
120
ServiceNow
NOW
$120B
$6.44M 0.18%
61,567
-35,123
-36% -$4.13M
ACN icon
121
Accenture
ACN
$106B
$6.39M 0.18%
32,203
-3,936
-11% -$917K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$6.33M 0.18%
14,165
-373
-3% -$174K
RPRX icon
123
Royalty Pharma
RPRX
$26.2B
$6.19M 0.18%
129,074
-24,173
-16% -$1.06M
UNP icon
124
Union Pacific
UNP
$174B
$6.11M 0.18%
25,196
-179
-0.7% -$43.8K
CDNS icon
125
Cadence Design Systems
CDNS
$91.8B
$6.11M 0.18%
21,982
+3,020
+16% +$901K
3 4
5
6 7

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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.