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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
MMM icon
176
3M
MMM
$91.8B
$3.87M 0.11%
26,634
-1,346
-5% -$214K
WMB icon
177
Williams Companies
WMB
$85.8B
$3.86M 0.11%
53,024
-1,596
-3% -$111K
ICE icon
178
Intercontinental Exchange
ICE
$87.2B
$3.84M 0.11%
24,413
-753
-3% -$123K
PKG icon
179
Packaging Corp of America
PKG
$22.2B
$3.76M 0.11%
17,729
-1,780
-9% -$397K
BNY
180
Bank of New York Mellon
BNY
$103B
$3.75M 0.11%
31,638
-2,201
-7% -$262K
ADP icon
181
Automatic Data Processing
ADP
$109B
$3.73M 0.11%
18,355
-353
-2% -$80.9K
LNG icon
182
Cheniere Energy
LNG
$54.2B
$3.73M 0.11%
13,140
+746
+6% +$172K
JCI icon
183
Johnson Controls International
JCI
$85.1B
$3.66M 0.11%
27,973
-1,195
-4% -$154K
DLR icon
184
Digital Realty Trust
DLR
$69.6B
$3.63M 0.1%
20,170
+758
+4% +$130K
SRE icon
185
Sempra
SRE
$58.1B
$3.62M 0.1%
37,265
+6,377
+21% +$584K
SLB icon
186
SLB Ltd
SLB
$72.7B
$3.56M 0.1%
69,345
-2,717
-4% -$132K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$72.9B
$3.54M 0.1%
4,579
-52
-1% -$39.8K
CMI icon
188
Cummins
CMI
$83.6B
$3.53M 0.1%
6,567
-157
-2% -$88.8K
USB icon
189
US Bancorp
USB
$97.9B
$3.51M 0.1%
67,409
-2,773
-4% -$152K
PNC icon
190
PNC Financial Services
PNC
$99.1B
$3.49M 0.1%
16,763
-821
-5% -$179K
AMT icon
191
American Tower
AMT
$83.5B
$3.48M 0.1%
20,170
-467
-2% -$84K
CMCSA icon
192
Comcast
CMCSA
$87.3B
$3.46M 0.1%
120,539
-7,991
-6% -$239K
STX icon
193
Seagate
STX
$174B
$3.46M 0.1%
8,823
-1,405
-14% -$536K
CHD icon
194
Church & Dwight Co
CHD
$23.7B
$3.45M 0.1%
36,951
-12,204
-25% -$1.17M
MDT icon
195
Medtronic
MDT
$112B
$3.43M 0.1%
39,597
-8,467
-18% -$811K
MELI icon
196
Mercado Libre
MELI
$94.5B
$3.39M 0.1%
1,958
-1,982
-50% -$3.82M
ECL icon
197
Ecolab
ECL
$79.8B
$3.39M 0.1%
12,725
-630
-5% -$178K
TSM icon
198
TSMC
TSM
$1.94T
$3.37M 0.1%
9,961
-966
-9% -$332K
SPOT icon
199
Spotify
SPOT
$108B
$3.35M 0.1%
6,912
-33
-0.5% -$16.6K
CRH icon
200
CRH
CRH
$66.6B
$3.34M 0.1%
31,805
-1,518
-5% -$178K
6 7
8
9 10

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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.