Daiichi Life International Holdings LLC

CIK 1977663 · View on SEC EDGAR ↗

Portfolio value
$3.2M
#9,070 of 9,443 by 13F value · top 96.0%
Positions
9
As of
June 30, 2026

Portfolio value QoQ: +107.0% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
9
Effective number of positions
7.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 50.0% Est. buys $2,851,114 · sells $1,169,759

New positions
8
Increased
1
Decreased
0
Closed
4
On this page

Sector breakdown

Other/Unmapped
100.0%

Full portfolio 9 positions

Type Streak 8Q trend
DBA $830,050 26.31% 31,123 Up ×1
IAU $381,326 12.09% 5,050 $26,746 Up ×1
XLF XLF $345,034 10.94% 6,436 Up ×1
XLV XLV $336,042 10.65% 2,118 Up ×1
USO $297,393 9.43% 2,794 Up ×1
QQQ Invesco QQQ Trust, Series 1 $291,614 9.24% 396 Up ×1
SOXX SOXX $245,411 7.78% 383 Up ×1
CIBR First Trust NASDAQ Cybersecurity ETF $216,359 6.86% 2,408 Up ×1
INDA $211,587 6.71% 4,284 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DBA $830,050 31,123 26.31%
XLF $345,034 6,436 10.94%
XLV $336,042 2,118 10.65%
USO $297,393 2,794 9.43%
QQQ $291,614 396 9.24%
SOXX $245,411 383 7.78%
CIBR $216,359 2,408 6.86%
INDA $211,587 4,284 6.71%

Top movers (QoQ)

Security Action Shares Δ Value Δ
IAU Bought more +1K +$27K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IEO June 30, 2026 3,005 $375,325 No longer tracked
XLE June 30, 2026 5,214 $319,410 No longer tracked
SLV June 30, 2026 3,864 $263,293 No longer tracked
ICOP June 30, 2026 4,450 $211,731