StockDriftsStockDriftsTop 9 Daiichi Life International Holdings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DBA | INVESCO DB MULTI-SECTOR COMM | 26.31% | 31.1K | $830K | new | $26.90(+2.81%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 12.09% | 5.0K | $381K | +25.56%(+1.03K) | $83.76(-1.22%) | 2026-06-30 | |
| XLF | SELECT SECTOR SPDR TR | 10.94% | 6.4K | $345K | new | $50.99(+13.52%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 10.65% | 2.1K | $336K | new | $151.24(+11.86%) | 2026-06-30 | |
| USO | UNITED STS OIL FD LP | 9.43% | 2.8K | $297K | new | $118.14(+6.51%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 9.24% | 396 | $292K | new | $647.34(+11.35%) | 2026-06-30 | |
| SOXX | ISHARES TR | 7.78% | 383 | $245K | new | $475.28(+12.85%) | 2026-06-30 | |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6.86% | 2.4K | $216K | new | $75.32(+31.69%) | 2026-06-30 | |
| INDA | ISHARES TR | 6.71% | 4.3K | $212K | new | $47.40(+5.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -12.33% |
| Top 20 Holdings Unweighted | — | — | — | — | -11.55% |
Daiichi Life International Holdings LLC reports $3.15M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are DBA (26.3%), IAU (12.1%) and XLF (10.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -12.33% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Daiichi Life International Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1977663). View Daiichi Life International Holdings LLC’s 13F filings on SEC