Daiichi Life International Holdings LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Daiichi Life International Holdings LLC reported 9 stock positions worth $3.2 million. Its top holding was Invesco DB Agriculture Fund (DBA) at 26.3% of the portfolio, followed by iShares Gold Trust (IAU, 12.1%) and SS Financial Select Sector (XLF, 10.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 4 and added to 1. The biggest buy was a new position in Invesco DB Agriculture Fund (DBA) and the biggest sale an exit from iShares U.S. Oil & Gas Explo (IEO).
- Most Recent 13F
- Q2 2026
- Location
- TOKYO, M0
- CIK
- 0001977663
- Portfolio Value
- $3.2M (Q2 2026)
- SEC Filing
- 0000898432-26-000642 ↗ filed Aug 12, 2026
Holdings Value
Holdings 9 stocks · $3.2M
| DBA Invesco DB Agriculture Fund | 26.31% | 31,123 | $830K | New |
| IAU iShares Gold Trust | 12.09% | 5,050 | $381K | Add +25.6% |
| XLF SS Financial Select Sector | 10.94% | 6,436 | $345K | New |
| XLV SS Health Care Select Sector | 10.65% | 2,118 | $336K | New |
| USO United States Oil Fund LP | 9.43% | 2,794 | $297K | New |
| QQQ Invesco QQQ Trust Series 1 | 9.24% | 396 | $292K | New |
| SOXX iShares Semiconductor ETF | 7.78% | 383 | $245K | New |
| CIBR First Trust Nasdaq Cybersecu | 6.86% | 2,408 | $216K | New |
| INDA iShares MSCI India ETF | 6.71% | 4,284 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| DBA Invesco DB Agriculture Fund | New | 26.31% | +26.31 |
| XLF SS Financial Select Sector | New | 10.94% | +10.94 |
| XLV SS Health Care Select Sector | New | 10.65% | +10.65 |
| USO United States Oil Fund LP | New | 9.43% | +9.43 |
| QQQ Invesco QQQ Trust Series 1 | New | 9.24% | +9.24 |
| SOXX iShares Semiconductor ETF | New | 7.78% | +7.78 |
| CIBR First Trust Nasdaq Cybersecu | New | 6.86% | +6.86 |
| INDA iShares MSCI India ETF | New | 6.71% | +6.71 |
| IAU iShares Gold Trust | Add +25.6% | 12.09% | −11.17 |