Dai-ichi Life International Holdings LLC 13F Holdings · Q2 2026
Dai-ichi Life International Holdings LLC reported 9 securities worth $3.15M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DBA (26.31%), IAU (12.09%), XLF (10.94%). Among its top 25 positions this quarter: 8 new, 1 added, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DBA | INVESCO DB MULTI-SECTOR COMM | $830,050 | 26.31% | 31,123 | New |
| 2 | IAU | ISHARES GOLD TR | $381,326 | 12.09% | 5,050 | Added |
| 3 | XLF | SELECT SECTOR SPDR TR | $345,034 | 10.94% | 6,436 | New |
| 4 | XLV | SELECT SECTOR SPDR TR | $336,042 | 10.65% | 2,118 | New |
| 5 | USO | UNITED STS OIL FD LP | $297,393 | 9.43% | 2,794 | New |
| 6 | QQQ | INVESCO QQQ TR | $291,614 | 9.24% | 396 | New |
| 7 | SOXX | ISHARES TR | $245,411 | 7.78% | 383 | New |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | $216,359 | 6.86% | 2,408 | New |
| 9 | INDA | ISHARES TR | $211,587 | 6.71% | 4,284 | New |
| 10 | ICOP | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 11 | IEO | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 12 | SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | Exited |
| 13 | XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR