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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
CMS icon
151
CMS Energy
CMS
$23.3B
$4.71M 0.14%
60,707
+134
+0.2% +$9.95K
BLK icon
152
Blackrock
BLK
$167B
$4.67M 0.13%
4,860
-1,012
-17% -$1.06M
TYL icon
153
Tyler Technologies
TYL
$13.7B
$4.67M 0.13%
13,641
-951
-7% -$354K
CEG icon
154
Constellation Energy
CEG
$92.1B
$4.64M 0.13%
16,616
-869
-5% -$264K
YUM icon
155
Yum! Brands
YUM
$41.9B
$4.59M 0.13%
29,539
+2,090
+8% +$331K
DHR icon
156
Danaher
DHR
$138B
$4.57M 0.13%
24,084
-6,261
-21% -$1.33M
SYK icon
157
Stryker
SYK
$135B
$4.51M 0.13%
13,721
+700
+5% +$251K
CTAS icon
158
Cintas
CTAS
$86.6B
$4.5M 0.13%
26,583
-299
-1% -$57.3K
FCX icon
159
Freeport-McMoran
FCX
$86.2B
$4.43M 0.13%
75,305
-4,414
-6% -$267K
EXE
160
Expand Energy Corp
EXE
$21.4B
$4.32M 0.12%
39,376
-3,713
-9% -$396K
PWR icon
161
Quanta Services
PWR
$84.2B
$4.28M 0.12%
7,788
-2,749
-26% -$1.42M
COF icon
162
Capital One
COF
$128B
$4.24M 0.12%
23,268
+143
+0.6% +$29.9K
PLD icon
163
Prologis
PLD
$136B
$4.17M 0.12%
31,551
-8,592
-21% -$1.15M
MAR icon
164
Marriott International
MAR
$100B
$4.15M 0.12%
12,686
+3,476
+38% +$1.14M
SNPS icon
165
Synopsys
SNPS
$71.6B
$4.11M 0.12%
10,355
+1,475
+17% +$667K
APP icon
166
Applovin
APP
$134B
$4.08M 0.12%
10,244
-683
-6% -$330K
PTC icon
167
PTC
PTC
$15.3B
$4.04M 0.12%
28,378
-731
-3% -$116K
ADBE icon
168
Adobe
ADBE
$105B
$4.03M 0.12%
16,560
-846
-5% -$234K
WDC icon
169
Western Digital
WDC
$159B
$4.01M 0.12%
14,835
+3,308
+29% +$864K
BDX icon
170
Becton Dickinson
BDX
$46.4B
$3.96M 0.11%
25,159
+1,796
+8% +$330K
EQIX icon
171
Equinix
EQIX
$99.4B
$3.93M 0.11%
4,012
-240
-6% -$213K
UTHR icon
172
United Therapeutics
UTHR
$26.1B
$3.92M 0.11%
6,617
-769
-10% -$383K
MRVL icon
173
Marvell Technology
MRVL
$147B
$3.91M 0.11%
39,447
-467
-1% -$39.2K
HCA icon
174
HCA Healthcare
HCA
$88.4B
$3.9M 0.11%
8,244
+738
+10% +$372K
AEP icon
175
American Electric Power
AEP
$70.4B
$3.88M 0.11%
29,625
-419
-1% -$52.4K
5 6
7
8 9

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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.