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Dai-Ichi Life International Holdings LLC Top Holdings and 13F Report (2026)

About Dai-Ichi Life International Holdings LLC

Investment Activity

  • Dai-Ichi Life International Holdings LLC has $3.15 million in total holdings as of June 30, 2026.
  • Dai-Ichi Life International Holdings LLC owns shares of 9 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 90.37% of the portfolio was purchased this quarter.
  • About 37.08% of the portfolio was sold this quarter.
  • This quarter, Dai-Ichi Life International Holdings LLC has purchased 5 new stocks and bought additional shares in 1 stock.
  • Dai-Ichi Life International Holdings LLC sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

46140H106 - Invesco DB Agriculture Fund
$830,050 Holding
81369Y605 - Financial Select Sector SPDR Fund
$345,034 Holding
81369Y209 - Health Care Select Sector SPDR Fund
$336,042 Holding
91232N207 - United States Oil Fund
$297,393 Holding
46090E103 - Invesco QQQ
$291,614 Holding

Largest Purchases this Quarter

Invesco DB Agriculture Fund
31,123 shares (about $830.05K)
Financial Select Sector SPDR Fund
6,436 shares (about $345.03K)
Health Care Select Sector SPDR Fund
2,118 shares (about $336.04K)
United States Oil Fund
2,794 shares (about $297.39K)
Invesco QQQ
396 shares (about $291.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDai-Ichi Life International Holdings LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$830,050$830,050 â–²New Holding31,12326.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$381,326$77,624 â–²25.6%5,05012.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$345,034$345,034 â–²New Holding6,43610.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$336,042$336,042 â–²New Holding2,11810.7%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$297,393$297,393 â–²New Holding2,7949.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$291,614$291,614 â–²New Holding3969.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$245,411$245,411 â–²New Holding3837.8%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$216,359$216,359 â–²New Holding2,4086.9%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$211,587$211,587 â–²New Holding4,2846.7%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$0$375,325 â–¼-100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$319,410 â–¼-100.0%00.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$263,293 â–¼-100.0%00.0%ETF
iShares Copper and Metals Mining ETF stock logo
ICOP
iShares Copper and Metals Mining ETF
$0$211,731 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data