DL
Daiichi Life International Holdings LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Daiichi Life International Holdings LLCCIK: 0001977663
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$3.2M
Reporting period: 2026-06-30 · Number of holdings: 9
Daiichi Life International Holdings LLC disclosed 9 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.2M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "D"
Personality snowflake
- Concentration
- 55.93
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 18
- Sizing Uniformity
- 94.61
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DBA
Sold out IEO
Sold out XLE
Sold out SLV
Sold out ICOP
Trim IAU
+25.6% $26.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBA | Invesco Db Agriculture Fund | ETF-Other | 26.31% | +26.31% | NEW | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 12.09% | -11.17% | +25.56% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 10.94% | +10.94% | NEW | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 10.65% | +10.65% | NEW | |
| 5 | USO | United States Oil Fund LP | ETF-Other | 9.43% | +9.43% | NEW | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.24% | +9.24% | NEW | |
| 7 | SOXX | Ishares Semiconductor ETF | ETF-Other | 7.78% | +7.78% | NEW | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 6.86% | +6.86% | NEW | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 6.71% | +6.71% | NEW |
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+5.3%
Based on 3 months of available history
- Stdev
- +36.8%
- Beta
- +4.7
- Alpha
- -3.8%
- Max Drawdown
- 0%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +1.28
- Stutzer
- —
- Treynor
- +0.05
- Sterling
- —
- Calmar
- —
- Information Ratio
- +0.6
- Tracking Error
- +31.9%
- Stdev Down
- +19.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.2
- Sharpe
- +0.69
- Stdev Sectors
- —
- Skewness
- -0.61
- Kurtosis
- -1.5
- Upside Potential
- +3.28
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Daiichi Life International Holdings LLC's most significant position changes for 2026-06-30: New buy: Invesco Db Agriculture Fund (DBA); Sold out: Ishares U.s. Oil & Gas Explo (IEO); New buy: Ss Financial Select Sector (XLF); New buy: Ss Health Care Select Sector (XLV); Sold out: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBA | Invesco Db Agriculture Fund | +26.3% | NEW | New buy |
| 2 | XLF | Ss Financial Select Sector | +10.9% | NEW | New buy |
| 3 | XLV | Ss Health Care Select Sector | +10.7% | NEW | New buy |
| 4 | USO | United States Oil Fund LP | +9.4% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +9.2% | NEW | New buy |
| 6 | SOXX | Ishares Semiconductor ETF | +7.8% | NEW | New buy |
| 7 | CIBR | First Trust Nasdaq Cybersecu | +6.9% | NEW | New buy |
| 8 | INDA | Ishares Msci India ETF | +6.7% | NEW | New buy |
| 9 | IAU | Ishares Gold Trust | -11.2% | +25.56% | Add |
| 10 | ICOP | Ishares Copper And Metals | -13.9% | EXIT | Sold out |
| 11 | SLV | Ishares Silver Trust | -17.3% | EXIT | Sold out |
| 12 | XLE | Ss Energy Select Sector | -21% | EXIT | Sold out |
| 13 | IEO | Ishares U.s. Oil & Gas Explo | -24.6% | EXIT | Sold out |
Filing History
FAQ
What is Daiichi Life International Holdings LLC and what type of investor is it?
Daiichi Life International Holdings LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.2M, spread across 9 disclosed positions.
What are Daiichi Life International Holdings LLC's largest equity positions?
Based on the latest 13F filing, Daiichi Life International Holdings LLC's top holdings by market value are:
1. Invesco Db Agriculture Fund (DBA) — $830.1K (26.3%)
2. Ishares Gold Trust (IAU) — $381.3K (12.1%)
3. Ss Financial Select Sector (XLF) — $345.0K (10.9%)
4. Ss Health Care Select Sector (XLV) — $336.0K (10.7%)
5. United States Oil Fund LP (USO) — $297.4K (9.4%)
What changes did Daiichi Life International Holdings LLC make in its most recent portfolio filing?
In the latest reported quarter, Daiichi Life International Holdings LLC made 13 notable position adjustments: 8 new positions were initiated, 1 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Invesco Db Agriculture Fund (DBA); Sold out: Ishares U.s. Oil & Gas Explo (IEO); New buy: Ss Financial Select Sector (XLF); New buy: Ss Health Care Select Sector (XLV); Sold out: Ss Energy Select Sector (XLE)
What sectors does Daiichi Life International Holdings LLC focus on?
Sector breakdown data is not yet available for Daiichi Life International Holdings LLC. Check back after the next 13F processing cycle.
Investment Profile
Daiichi Life International Holdings LLC returned an annualized 23.0% over the trailing 3 months — underperforming the S&P 500 by 3.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 4.70 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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