DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC 13F Portfolio
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 231 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 #994 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%.
Portfolio Value
$3.15M
Alpha Score
-3.3
#994 of 1000
Holdings
9
DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC Current 13F Holdings
Reported holdings from DAI-ICHI LIFE INTERNATIONAL HOLDINGS LLC's latest SEC 13F filing, ranked by portfolio weight.
9 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DBA INVESCO DB MULTI-SECTOR COMM | 26.31% | $26.67 | $28.33 | +6.22% | New Buy |
 XLF SELECT SECTOR SPDR TR | 10.94% | $53.61 | $54.73 | +2.09% | New Buy |
 XLV SELECT SECTOR SPDR TR | 10.65% | $158.66 | $170.82 | +7.66% | New Buy |
 USO UNITED STS OIL FD LP | 9.43% | $106.44 | $148.27 | +39.30% | New Buy |
 QQQ INVESCO QQQ TR | 9.24% | $736.40 | $751.27 | +2.02% | New Buy |
 SOXX ISHARES TR | 7.78% | $640.76 | $559.40 | -12.70% | New Buy |
 CIBR FIRST TR EXCHANGE-TRADED FD | 6.86% | $89.85 | $110.00 | +22.43% | New Buy |
 INDA ISHARES TR | 6.71% | $49.39 | $46.04 | -6.78% | New Buy |