§ 13F · FUND PROFILE
Daiichi Life International Holdings LLC.
AUM · $3M (13F)Positions · 9Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DBA | INVESCO DB MULTI-SECTOR COMM | 31K | $830K | — | — |
| 2 | IAU | ISHARES GOLD TR | 5K | $381K | — | — |
| 3 | XLF | SELECT SECTOR SPDR TR | 6K | $345K | — | — |
| 4 | XLV | SELECT SECTOR SPDR TR | 2K | $336K | — | — |
| 5 | USO | UNITED STS OIL FD LP | 3K | $297K | — | — |
| 6 | QQQ | INVESCO QQQ TR | 396 | $292K | — | — |
| 7 | SOXX | ISHARES TR | 383 | $245K | — | — |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | 2K | $216K | — | — |
| 9 | INDA | ISHARES TR | 4K | $212K | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAIICHI SIGNAL
AC read
Daiichi Life International Holdings LLC is a Other fund managing $3 million in assets. The fund runs a focused portfolio of just 9 positions.
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