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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
BKNG icon
126
Booking.com
BKNG
$156B
$6.08M 0.17%
36,125
-1,175
-3% -$216K
EMR icon
127
Emerson Electric
EMR
$81.6B
$6.01M 0.17%
45,845
-858
-2% -$123K
DIS icon
128
Walt Disney
DIS
$171B
$5.9M 0.17%
61,222
-1,121
-2% -$118K
D icon
129
Dominion Energy
D
$62.1B
$5.89M 0.17%
95,333
-8,946
-9% -$553K
ETN icon
130
Eaton
ETN
$141B
$5.86M 0.17%
16,377
-1,009
-6% -$359K
FFIV icon
131
F5
FFIV
$22B
$5.82M 0.17%
20,104
-1,963
-9% -$544K
L icon
132
Loews
L
$24.5B
$5.78M 0.17%
54,175
-2,808
-5% -$301K
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$5.74M 0.16%
94,663
-24,302
-20% -$1.42M
QCOM icon
134
Qualcomm
QCOM
$164B
$5.65M 0.16%
43,883
-1,344
-3% -$196K
LOW icon
135
Lowe's Companies
LOW
$121B
$5.61M 0.16%
23,744
-1,043
-4% -$272K
DE icon
136
Deere & Co
DE
$165B
$5.6M 0.16%
9,947
-1,720
-15% -$970K
WRB icon
137
W.R. Berkley
WRB
$28.1B
$5.42M 0.16%
81,828
-8,265
-9% -$569K
SPGI icon
138
S&P Global
SPGI
$124B
$5.42M 0.16%
12,744
-332
-3% -$154K
GIS icon
139
General Mills
GIS
$20.2B
$5.34M 0.15%
143,484
-13,348
-9% -$580K
PH icon
140
Parker-Hannifin
PH
$120B
$5.33M 0.15%
5,952
-482
-7% -$456K
HSY icon
141
Hershey
HSY
$37.3B
$5.26M 0.15%
25,308
+2,761
+12% +$582K
ROL icon
142
Rollins
ROL
$18.6B
$5.14M 0.15%
96,280
-2,221
-2% -$132K
FOXA icon
143
Fox Class A
FOXA
$24.8B
$5.14M 0.15%
87,997
-4,226
-5% -$270K
AZO icon
144
AutoZone
AZO
$51.3B
$5.08M 0.15%
1,505
-94
-6% -$337K
MRSH
145
Marsh
MRSH
$94.3B
$5M 0.14%
28,807
-1,621
-5% -$291K
CRWD icon
146
CrowdStrike
CRWD
$183B
$4.98M 0.14%
50,992
-2,512
-5% -$266K
ROST icon
147
Ross Stores
ROST
$80.8B
$4.97M 0.14%
22,936
+12,141
+112% +$2.42M
EHC icon
148
Encompass Health
EHC
$11.3B
$4.96M 0.14%
51,289
-23,242
-31% -$2.38M
SBUX icon
149
Starbucks
SBUX
$119B
$4.9M 0.14%
54,719
+16,027
+41% +$1.52M
WTW icon
150
Willis Towers Watson
WTW
$29.8B
$4.82M 0.14%
16,591
-1,696
-9% -$520K
4 5
6
7 8

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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.