Dai-ichi Life International Holdings LLC
CIK 1977663 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- DBA26.31%
- IAU12.09%
- XLF10.94%
- XLV10.65%
- USO9.43%
- QQQ9.24%
- SOXX7.78%
- CIBR6.86%
- INDA6.71%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight changeWeight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DBAINVESCO DB AGRICULTURE FUNDAGRICULTURE FD View history and evidence | $830.05K | 26.31% | 31.12K shares | Prior unavailable +31.12K | New | ▾ |
| 02 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $381.33K | 12.09% | 5.05K shares | 23.26% → 12.09%-11.17 pp +1.03K (+25.56%) | Added | ▾ |
| 03 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $345.03K | 10.94% | 6.44K shares | Prior unavailable +6.44K | New | ▾ |
| 04 | XLVSS HEALTH CARE SELECT SECTORST STR CARE ETF View history and evidence | $336.04K | 10.65% | 2.12K shares | Prior unavailable +2.12K | New | ▾ |
| 05 | USOUNITED STATES OIL FUND LPUNITS View history and evidence | $297.39K | 9.43% | 2.79K shares | Prior unavailable +2.79K | New | ▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $291.61K | 9.24% | 396 shares | Prior unavailable +396 | New | ▾ |
| 07 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $245.41K | 7.78% | 383 shares | Prior unavailable +383 | New | ▾ |
| 08 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $216.36K | 6.86% | 2.41K shares | Prior unavailable +2.41K | New | ▾ |
| 09 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $211.59K | 6.71% | 4.28K shares | Prior unavailable +4.28K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IEO ISHARES U.S. OIL & GAS EXPLO | Non-derivative | -3,005 | -$375.32K | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -5,214 | -$319.41K | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Non-derivative | -3,864 | -$263.29K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1977663 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3154816
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.