CIK: 0001977663
Total reported value
$1.5M
Reporting period: 2026-03-31 · Number of holdings: 5
Dai-ichi Life International Holdings LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 24.62% | — | — | — |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 23.26% | — | — | — |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 20.95% | — | — | — |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 17.27% | — | — | — |
| 5 | ICOP | Ishares Copper And Metals | ETF-Other | 13.89% | — | — | — |
Performance for Q3 2026
-6%
Performance Last 4 Quarters
-6%
Based on 2 months of available history
Based on 86% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
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