Daiichi Life International Holdings LLC

CIK 0001977663 · TOKYO, null · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

Daiichi Life International Holdings LLC reported 9 positions worth $3.2M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: DBA (26.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$3.2M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

9 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	DBA	INVESCO DB MULTI-SECTOR COMM	SH	$830.0K	26.31%	31,123	—	—
▸ 2	IAU	ISHARES GOLD TR	SH	$381.3K	12.09%	5,050	—	—
▸ 3	XLF	SELECT SECTOR SPDR TR	SH	$345.0K	10.94%	6,436	—	—
▸ 4	XLV	SELECT SECTOR SPDR TR	SH	$336.0K	10.65%	2,118	—	—
▸ 5	USO	UNITED STS OIL FD LP	SH	$297.4K	9.43%	2,794	—	—
▸ 6	QQQ	INVESCO QQQ TR	SH	$291.6K	9.24%	396	—	—
▸ 7	SOXX	ISHARES TR	SH	$245.4K	7.78%	383	—	—
▸ 8	CIBR	FIRST TR EXCHANGE-TRADED FD	SH	$216.4K	6.86%	2,408	—	—
▸ 9	INDA	ISHARES TR	SH	$211.6K	6.71%	4,284	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Daiichi Life International Holdings LLC hold as of Q2 2026?

Daiichi Life International Holdings LLC reported 9 positions worth $3.2M in its Q2 2026 13F filing. Largest positions: DBA (26.3%), IAU (12.1%), XLF (10.9%), XLV (10.7%) and USO (9.4%).

What did Daiichi Life International Holdings LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Daiichi Life International Holdings LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.