2026 Q2 Portfolio Activity
In 2026 Q2, Daiichi Life International Holdings LLC maintained a portfolio of 13 distinct positions. The most significant new addition was INVESCO DB MULTI-SECTOR COMM, now representing 26.31% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing the position by 25.6%. Conversely, Daiichi Life International Holdings LLC completely exited their position in ISHARES TR.
Position History
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Daiichi Life International Holdings LLC
New York, NY
Insurance Affiliate / Institutional Investment Manager
AUM $3M
Total Positions
13
Quarter
2026 Q2
Top Holding
DBA (26.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Daiichi Life International Holdings LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DBA
INVESCO DB MULT...
|
ETF | 26.31% | — |
#1
Prev: #—
|
9.5 |
—
|
31,123 | — |
NEW
|
31,123 | $830,050 |
$26.67
+9.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IAU
ISHARES GOLD TR
|
ETF | 12.09% | 23.26% |
#2
Prev: #2
|
8.0 |
—
|
1,028 | 25.6% |
P
S
|
5,050 | $381,326 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 10.94% | — |
#3
Prev: #—
|
8.5 |
—
|
6,436 | — |
NEW
|
6,436 | $345,034 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 10.65% | — |
#4
Prev: #—
|
8.0 |
—
|
2,118 | — |
NEW
|
2,118 | $336,042 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 9.43% | — |
#5
Prev: #—
|
7.8 |
—
|
2,794 | — |
NEW
|
2,794 | $297,393 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.24% | — |
#6
Prev: #—
|
7.2 |
—
|
396 | — |
NEW
|
396 | $291,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SOXX
ISHARES TR
|
ETF | 7.78% | — |
#7
Prev: #—
|
6.6 |
—
|
383 | — |
NEW
|
383 | $245,411 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 6.86% | — |
#8
Prev: #—
|
6.2 |
—
|
2,408 | — |
NEW
|
2,408 | $216,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INDA
ISHARES TR
|
ETF | 6.71% | — |
#9
Prev: #—
|
6.2 |
—
|
4,284 | — |
NEW
|
4,284 | $211,587 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICOP
ISHARES TR
|
ETF | 0.00% | 13.89% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-4,450 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.00% | 17.27% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-3,864 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 20.95% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-5,214 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEO
ISHARES TR
|
ETF | 0.00% | 24.62% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-3,005 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-13 of 13 holdings