Dai-ichi Life International Holdings LLC
13F Reported Value
ⓘ$1.5M
Holdings
5
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dai-ichi Life International Holdings LLC disclosed 5 positions worth $1.5M in its Form 13F-HR for Q1 2026, followed by $IAU. During the quarter the fund opened 5 new positions and exited 0. The portfolio is most concentrated in Other (59.5% of disclosed assets). All figures are sourced directly from Dai-ichi Life International Holdings LLC’s Form 13F-HR filing with the SEC under CIK 1977663.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ISHARES TR
—Quality
$375.3K3,005 sh- —
Quality
$354.6K4,022 sh SELECT SECTOR SPDR TR
—Quality
$319.4K5,214 sh- —
Quality
$263.3K3,864 sh ISHARES TR
—Quality
$211.7K4,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $375.3K | 3,005 |
| — | $354.6K | 4,022 | |
| SELECT SECTOR SPDR TR | — | $319.4K | 5,214 |
| — | $263.3K | 3,864 | |
| ISHARES TR | — | $211.7K | 4,450 |
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32-signal composite ranking on each of Dai-ichi Life International Holdings LLC's 5 positions.
Showing top 5 of 5 holdings.
Sector Allocation
Other
$906,466
Financials
$617,873
Full Holdings — Dai-ichi Life International Holdings LLC (Q1 2026)
All 5 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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AI-Powered Hedge Fund Analysis: Dai-ichi Life International Holdings LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Dai-ichi Life International Holdings LLC (SEC CIK: 1977663), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Dai-ichi Life International Holdings LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.