Daiichi Life International Holdings
TOKYO, M0files as Daiichi Life International Holdings LLC
$3m in 9 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 87.9% of the portfolio this quarter.
Value
$3m
Stocks
9
Top 10 share
100.0%
Turnover
87.9%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco DB Multi-Sector CommDBA26.3% of the fund
- Select Sector Spdr TRXLF10.9% of the fund
- Select Sector Spdr TRXLV10.7% of the fund
- United STS Oil FD LPUSO9.4% of the fund
- Invesco QQQ TRQQQ9.2% of the fund
- Ishares TRSOXX7.8% of the fund
- First TR Exchange-Traded FDCIBR6.9% of the fund
- Ishares TRINDA6.7% of the fund
Added
Bought more of a stock they already held.
- Ishares Gold TRIAU12.1% of the fund+26%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
- Ishares TRIEO-100%
- Select Sector Spdr TRXLE-100%
- Ishares Silver TRSLV-100%
- Ishares TRICOP-100%
Holdings
- Invesco DB Multi-Sector CommDBA
- Share
- 26.3%
- Value
- $830,050
- Shares
- 31,123
New
- Ishares Gold TRIAU
- Share
- 12.1%
- Value
- $381,326
- Shares
- 5,050
+26%
- Select Sector Spdr TRXLF
- Share
- 10.9%
- Value
- $345,034
- Shares
- 6,436
New
- Select Sector Spdr TRXLV
- Share
- 10.7%
- Value
- $336,042
- Shares
- 2,118
New
- United STS Oil FD LPUSO
- Share
- 9.4%
- Value
- $297,393
- Shares
- 2,794
New
- Invesco QQQ TRQQQ
- Share
- 9.2%
- Value
- $291,614
- Shares
- 396
New
- Ishares TRSOXX
- Share
- 7.8%
- Value
- $245,411
- Shares
- 383
New
- First TR Exchange-Traded FDCIBR
- Share
- 6.9%
- Value
- $216,359
- Shares
- 2,408
New
- Ishares TRINDA
- Share
- 6.7%
- Value
- $211,587
- Shares
- 4,284
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco DB Multi-Sector CommDBA | 26.3% | $830,050 | 31,123 | New |
| Ishares Gold TRIAU | 12.1% | $381,326 | 5,050 | +26% |
| Select Sector Spdr TRXLF | 10.9% | $345,034 | 6,436 | New |
| Select Sector Spdr TRXLV | 10.7% | $336,042 | 2,118 | New |
| United STS Oil FD LPUSO | 9.4% | $297,393 | 2,794 | New |
| Invesco QQQ TRQQQ | 9.2% | $291,614 | 396 | New |
| Ishares TRSOXX | 7.8% | $245,411 | 383 | New |
| First TR Exchange-Traded FDCIBR | 6.9% | $216,359 | 2,408 | New |
| Ishares TRINDA | 6.7% | $211,587 | 4,284 | New |
Over time and by industry
Value over time
Jun '26
Value is up 107.0% since 31 March 2026.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.