Daiichi Life International Holdings LLC

Q2 2026 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$3,154,816
Net value change ($000)
+1,630,477 (107.0%)
New positions
8
Sold out positions
4
Turnover %
125.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DBA 830,050 NEW
XLF 345,034 NEW
XLV 336,042 NEW
USO 297,393 NEW
QQQ 291,614 NEW
SOXX 245,411 NEW
CIBR 216,359 NEW
INDA 211,587 NEW
IAU 26,746 7.5%
Top Reduces (Value $000, Stocks/ETFs)
IEO -375,325 -100.0%
XLE -319,410 -100.0%
SLV -263,293 -100.0%
ICOP -211,731 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type