Dai-ichi Life International Holdings LLC
13F Reported Value
ⓘ$3.2M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dai-ichi Life International Holdings LLC disclosed 9 positions worth $3.2M in its Form 13F-HR for Q2 2026, led by $DBA (INVESCO DB AGRICULTURE FUND) at 26.3% of the equity portfolio, followed by $IAU. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $DBA. The portfolio is most concentrated in Other (52.2% 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
13fpro.ai/research/fund/dai-ichi-life-international-holdings-llc-1977663
AUM History
13fpro.ai/research/fund/dai-ichi-life-international-holdings-llc-1977663
Top Equity Holdings by Value
13fpro.ai/research/fund/dai-ichi-life-international-holdings-llc-1977663
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$830.0K31,123 sh - —
Quality
$381.3K5,050 sh SELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$345.0K6,436 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$336.0K2,118 sh- —
Quality
$297.4K2,794 sh - —
Quality
$291.6K396 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$245.4K383 shFIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
—Quality
$216.4K2,408 shISHARES TR - MSCI INDIA ETF
—Quality
$211.6K4,284 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $830.0K | 31,123 | |
| — | $381.3K | 5,050 | |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $345.0K | 6,436 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $336.0K | 2,118 |
| — | $297.4K | 2,794 | |
| — | $291.6K | 396 | |
| ISHARES TR - ISHARES SEMICDTR | — | $245.4K | 383 |
| FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $216.4K | 2,408 |
| ISHARES TR - MSCI INDIA ETF | — | $211.6K | 4,284 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dai-ichi Life International Holdings LLC's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Other
$1.6M
Financials
$1.5M
Full Holdings — Dai-ichi Life International Holdings LLC (Q2 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | INVESCO DB AGRICULTURE FUND | $830,050 | 26.3% | NEW | — | |
| 2 | ISHARES GOLD TRUST | $381,326 | 12.1% | +26% | — | |
| 3 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $345,034 | 10.9% | NEW | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $336,042 | 10.7% | NEW | — |
| 5 | United States Oil Fund, LP | $297,393 | 9.4% | NEW | — | |
| 6 | INVESCO QQQ TRUST, SERIES 1 | $291,614 | 9.2% | NEW | — | |
| 7 | — | ISHARES TR - ISHARES SEMICDTR | $245,411 | 7.8% | NEW | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $216,359 | 6.9% | NEW | — |
| 9 | — | ISHARES TR - MSCI INDIA ETF | $211,587 | 6.7% | NEW | — |
New Positions (8)
Exited Positions (4)
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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.