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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
JKHY icon
201
Jack Henry & Associates
JKHY
$11.4B
$3.33M 0.1%
21,102
+14,728
+231% +$2.52M
BKR icon
202
Baker Hughes
BKR
$58.3B
$3.13M 0.09%
51,339
-1,733
-3% -$100K
PSX icon
203
Phillips 66
PSX
$82.9B
$3.1M 0.09%
17,016
-713
-4% -$112K
MCO icon
204
Moody's
MCO
$83.7B
$3.1M 0.09%
7,100
-217
-3% -$103K
UPS icon
205
United Parcel Service
UPS
$88.9B
$2.89M 0.08%
29,348
-584
-2% -$62.6K
SNOW icon
206
Snowflake
SNOW
$98.1B
$2.86M 0.08%
18,942
-403
-2% -$74.6K
URI icon
207
United Rentals
URI
$65.7B
$2.85M 0.08%
3,906
-4,134
-51% -$3.47M
EOG icon
208
EOG Resources
EOG
$77.7B
$2.81M 0.08%
19,404
+2,039
+12% +$247K
CVS icon
209
CVS Health
CVS
$135B
$2.8M 0.08%
38,989
-6,323
-14% -$487K
ELV icon
210
Elevance Health
ELV
$81.5B
$2.76M 0.08%
9,413
-272
-3% -$89.4K
TRGP icon
211
Targa Resources
TRGP
$56.8B
$2.73M 0.08%
10,901
+1,469
+16% +$319K
VST icon
212
Vistra
VST
$48.2B
$2.72M 0.08%
18,084
-1,467
-8% -$237K
HLT icon
213
Hilton Worldwide
HLT
$72.4B
$2.71M 0.08%
8,928
-491
-5% -$149K
CHKP icon
214
Check Point Software Technologies
CHKP
$14.3B
$2.7M 0.08%
18,881
-1,328
-7% -$222K
ACGL icon
215
Arch Capital
ACGL
$35.7B
$2.68M 0.08%
27,909
-3,056
-10% -$293K
ITW icon
216
Illinois Tool Works
ITW
$84.1B
$2.67M 0.08%
10,270
-665
-6% -$181K
DASH icon
217
DoorDash
DASH
$84.3B
$2.67M 0.08%
17,749
+1,539
+9% +$284K
NET icon
218
Cloudflare
NET
$96B
$2.65M 0.08%
12,844
-613
-5% -$117K
VLO icon
219
Valero Energy
VLO
$89.5B
$2.59M 0.07%
10,475
-433
-4% -$89.3K
NKE icon
220
Nike
NKE
$64.1B
$2.58M 0.07%
48,882
-908
-2% -$55.1K
BX icon
221
Blackstone
BX
$104B
$2.5M 0.07%
21,758
-8,217
-27% -$1.07M
APD icon
222
Air Products & Chemicals
APD
$65.5B
$2.49M 0.07%
8,571
-444
-5% -$122K
VYMI icon
223
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.41M 0.07%
25,560
-4,895
-16% -$467K
CBRE icon
224
CBRE Group
CBRE
$43.3B
$2.4M 0.07%
17,725
-1,710
-9% -$260K
OKE icon
225
Oneok
OKE
$56.7B
$2.39M 0.07%
26,412
+10,492
+66% +$864K
7 8
9
10 11

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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.