Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Dai-ichi Life International Holdings LLC (CIK 1977663) reported $3.2M across 9 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DBA ($830,050, 26.31%), IAU ($381,326, 12.09%), XLF ($345,034, 10.94%), XLV ($336,042, 10.65%), USO ($297,393, 9.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DBA | INVESCO DB MULTI-SECTOR COMM | $830,050 | 26.31% | 31,123 | New |
| 2 | IAU | ISHARES GOLD TR | $381,326 | 12.09% | 5,050 | Added |
| 3 | XLF | SELECT SECTOR SPDR TR | $345,034 | 10.94% | 6,436 | New |
| 4 | XLV | SELECT SECTOR SPDR TR | $336,042 | 10.65% | 2,118 | New |
| 5 | USO | UNITED STS OIL FD LP | $297,393 | 9.43% | 2,794 | New |
| 6 | QQQ | INVESCO QQQ TR | $291,614 | 9.24% | 396 | New |
| 7 | SOXX | ISHARES TR | $245,411 | 7.78% | 383 | New |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | $216,359 | 6.86% | 2,408 | New |
| 9 | INDA | ISHARES TR | $211,587 | 6.71% | 4,284 | New |
| 10 | IEO | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 11 | SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | Exited |
| 12 | ICOP | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 13 | XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30