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DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC 13F portfolio summary

DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC of DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC has 9 current stock holdings with a reported portfolio value of $3.2M. The portfolio 1 year return is -3.34%. Top holdings include DBA (26.31%), XLF (10.94%), XLV (10.65%), USO (9.43%), QQQ (9.24%).

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DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC

DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC
Latest filing: 2026-06-30

DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC runs DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC and currently holds 9 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.15M. Their top holdings are DBA, XLF, XLV, USO, QQQ. The top five represent 66.6% of reported portfolio weight. DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC ranks #993 out of 1000 investors tracked by Alpha Score. In the most recent quarter, DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC initiated 8 new positions. Their current best-performing preview position is SOXX with returns of +0.00%.

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Top 5 Holdings
DBA26.3%
XLF10.9%
XLV10.7%
USO9.4%
QQQ9.2%
Top 5: 66.6%
Portfolio Returns
1 Year
-3.34%
#984/1000
3 Year
-3.34%
#994/1000
5 Year
-3.34%
#989/1000

Portfolio Value

$3.15M

Alpha Score

-3.3

#993 of 1000

Holdings

9

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9 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
DBA
INVESCO DB MULTI-SECTOR COMM
26.31%$26.67$28.32+6.19%
New Buy
XLF
SELECT SECTOR SPDR TR
10.94%$53.61$57.49+7.23%
New Buy
XLV
SELECT SECTOR SPDR TR
10.65%$158.66$174.61+10.05%
New Buy
USO
UNITED STS OIL FD LP
9.43%$106.44$134.65+26.50%
New Buy
QQQ
INVESCO QQQ TR
9.24%$736.40$713.44-3.12%
New Buy
SOXX
ISHARES TR
7.78%$640.76$520.05-18.84%
New Buy
CIBR
FIRST TR EXCHANGE-TRADED FD
6.86%$89.85$94.85+5.56%
New Buy
INDA
ISHARES TR
6.71%$49.39$49.64+0.51%
New Buy