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CIK: 0001977663
Total reported value
$3.2M
$3.2M
5 檔
48.3%
During the Q1 2026 filing period, Daiichi Life International Holdings LLC (CIK: 0001977663) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.2M across 5 reported positions.
During Q1 2026, Daiichi Life International Holdings LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 24.62% | -24.62% | EXIT | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 23.26% | -11.17% | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 20.95% | -20.95% | EXIT | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 17.27% | -17.27% | EXIT | |
| 5 | ICOP | Ishares Copper And Metals | ETF-Other | 13.89% | -13.89% | EXIT |
According to official SEC Form 13F filings, Daiichi Life International Holdings LLC reported a total U.S. public equity portfolio value of $3.2M across 5 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IEO, IAU, XLE) accounted for 48.3% of total reported equity market value during Q1 2026.
During Q1 2026, Daiichi Life International Holdings LLC's top holdings by market value included IEO (24.6%)、IAU (23.3%)、XLE (20.9%). The largest single position, IEO, represented 24.6% of total portfolio value.
In Q1 2026, Daiichi Life International Holdings LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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