Dai-ichi Life International Holdings LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1977663
Institutional-grade research for retail investors

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

OtherFinancials

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

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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.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$375,32524.6%NEW
2IAU$IAUISHARES GOLD TRUST$354,58023.3%NEW
3SELECT SECTOR SPDR TR$319,41020.9%NEW
4SLV$SLViShares Silver Trust$263,29317.3%NEW
5ISHARES TR$211,73113.9%NEW

New Positions (5)

ISHARES TR$375,325
IAU$IAU ISHARES GOLD TRUST$354,580
SELECT SECTOR SPDR TR$319,410
SLV$SLV iShares Silver Trust$263,293
ISHARES TR$211,731

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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.